t
HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data for 03 August 2023. The fund had 40,000.00 shares in issue with a Net Asset Value (NAV) of USD 398,670.49, resulting in a NAV per share of USD 9.9668. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2023 |
| Time | 08:38:09 |
| Category | Corporate updates |
| ID | 3560I |
|
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 |
|||||||||
|
|
03.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
398,670.49 |
9.9668 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|