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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation for August 23, 2023, reporting 70,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was USD 699,276.50, with a NAV per share of USD 9.9897.
| Date | 24 Aug 2023 |
| Time | 08:25:03 |
| Category | Corporate updates |
| ID | 3389K |
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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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23.08.23 |
IE000NOLCFO5 |
70,000.00 |
USD |
0 |
699,276.50 |
9.9897 |
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