t
HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data for August 16, 2023. The fund reported 40,000 shares in issue with a Net Asset Value (NAV) of USD 397,747.15, yielding a NAV per share of USD 9.9437. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2023 |
| Time | 08:07:08 |
| Category | Corporate updates |
| ID | 6327J |
|
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 |
|||||||||
|
|
16.08.23 |
IE000NOLCFO5 |
40,000.00 |
USD |
0 |
397,747.15 |
9.9437 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|