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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data for November 15, 2023. On that date, the fund had 100,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 1,001,098.53, corresponding to a NAV per share of USD 10.011.
| Date | 16 Nov 2023 |
| Time | 08:39:15 |
| Category | Corporate updates |
| ID | 6887T |
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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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15.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,001,098.53 |
10.011 |
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