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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported valuation data as of 13 November 2023. On this date, the fund had 100,000 shares in issue (ISIN IE000NOLCFO5) with a Net Asset Value (NAV) of 994,486.49 USD and a NAV per share of 9.9449 USD, with zero shares redeemed since the previous valuation.
| Date | 14 Nov 2023 |
| Time | 08:58:46 |
| Category | Corporate updates |
| ID | 3833T |
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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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13.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
994,486.49 |
9.9449 |
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