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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation for October 2, 2023. The Fund had 100,000.00 shares in issue with a Net Asset Value of 983,347.70 USD, resulting in a NAV per share of 9.8335 USD, and no shares were redeemed since the previous valuation.
| Date | 3 Oct 2023 |
| Time | 08:31:36 |
| Category | Corporate updates |
| ID | 5145O |
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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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02.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
983,347.70 |
9.8335 |
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