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HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation data for 01 March 2024, listing 131,441.00 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was USD 1,357,191.50, with a NAV per share of USD 10.3255.
| Date | 4 Mar 2024 |
| Time | 08:10:35 |
| Category | Corporate updates |
| ID | 4316F |
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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 |
|
|
01.03.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,357,191.50 |
10.3255 |
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