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The HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation as of October 3, 2023, reporting a Net Asset Value (NAV) of USD 979,711.99. With 100,000 shares in issue, the NAV per share stood at USD 9.7971, and zero shares were redeemed since the previous valuation.
| Date | 4 Oct 2023 |
| Time | 08:08:57 |
| Category | Corporate updates |
| ID | 6520O |
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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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03.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
979,711.99 |
9.7971 |
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