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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its fund metrics for August 15, 2023. On this valuation date, the fund had 40,000 shares in issue, with a Net Asset Value of USD 397,667.66 and a NAV per share of USD 9.9417. Zero shares were redeemed since the previous valuation.
| Date | 16 Aug 2023 |
| Time | 08:17:35 |
| Category | Corporate updates |
| ID | 4951J |
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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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15.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
397,667.66 |
9.9417 |
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