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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation as of September 7, 2023, with 100,000.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was 997,860.90 USD, resulting in a NAV per share of 9.9786 USD.
| Date | 8 Sept 2023 |
| Time | 08:11:06 |
| Category | Corporate updates |
| ID | 8553L |
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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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07.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
997,860.90 |
9.9786 |
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