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The HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its valuation as of March 12, 2024. The fund had 131,441.00 shares in issue, a Net Asset Value of 1,363,996.61 USD, and a NAV per share of 10.3773 USD. Zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2024 |
| Time | 08:18:52 |
| Category | Corporate updates |
| ID | 6724G |
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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 |
|
|
12.03.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,363,996.61 |
10.3773 |
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