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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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31.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
982,904.62 |
9.829 |
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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its Net Asset Value (NAV) as of October 31, 2023. The fund reported 100,000 shares in issue, a total NAV of USD 982,904.62, and a NAV per share of USD 9.829. No shares were redeemed since the previous valuation date.
| Date | 1 Nov 2023 |
| Time | 09:35:01 |
| Category | Corporate updates |
| ID | 0247S |