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Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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27.07.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
402,426.06 |
10.0607 |
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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation as of 27 July 2023. The fund had 40,000.00 shares in issue with a Net Asset Value of 402,426.06 USD and a NAV per share of 10.0607 USD, and reported 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2023 |
| Time | 08:30:22 |
| Category | Corporate updates |
| ID | 5552H |