t
The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its Net Asset Value (NAV) data for November 20, 2023. The fund's NAV per share was USD 10.0562, with a total net asset value of USD 1,005,620.86 based on 100,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 08:20:32 |
| Category | Corporate updates |
| ID | 1310U |
|
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 |
|||||||||
|
|
20.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,005,620.86 |
10.0562 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|