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HSBC GF ICAV Global Sust GV Bd UCITS ETF released its Net Asset Value (NAV) data. On the valuation date of 29.02.24, the Fund reported 131,441.00 shares in issue with a total NAV of USD 1,355,387.67 and a NAV per share of USD 10.3118. No shares were redeemed since the previous valuation.
| Date | 1 Mar 2024 |
| Time | 08:12:08 |
| Category | Corporate updates |
| ID | 2323F |
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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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|
29.02.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,355,387.67 |
10.3118 |
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