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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data as of 14 September 2023. The fund had 100,000.00 shares in issue, a Net Asset Value of 998,598.99 USD, and a NAV per share of 9.986 USD, with no shares redeemed since the previous valuation.
| Date | 15 Sept 2023 |
| Time | 08:15:25 |
| Category | Corporate updates |
| ID | 5925M |
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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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14.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
998,598.99 |
9.986 |
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