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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data for January 4, 2024. On this date, the fund had 121,441.00 shares in issue, with a Net Asset Value of USD 1,261,941.30 and a NAV per share of USD 10.3914. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2024 |
| Time | 08:12:37 |
| Category | Corporate updates |
| ID | 7893Y |
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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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04.01.24 |
IE000NOLCFO5 |
121,441.00 |
USD |
0 |
1,261,941.30 |
10.3914 |
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