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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation for November 29, 2023. On this date, the fund had 100,000 shares in issue with a total Net Asset Value (NAV) of USD 1,016,184.55, resulting in a NAV per share of USD 10.1618. No shares were redeemed since the previous valuation.
| Date | 30 Nov 2023 |
| Time | 08:10:33 |
| Category | Corporate updates |
| ID | 2047V |
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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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29.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,016,184.55 |
10.1618 |
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