t
On 19 September 2023, the HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation. The fund reported 100,000.00 shares in issue, a Net Asset Value of 992,442.71 USD, and a NAV per share of 9.9244, with zero shares redeemed since the previous valuation.
| Date | 20 Sept 2023 |
| Time | 08:21:49 |
| Category | Corporate updates |
| ID | 0546N |
|
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 |
|||||||||
|
|
19.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
992,442.71 |
9.9244 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|