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On April 3, 2024, the HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000NOLCFO5) reported its valuation data for April 2, 2024. As of that date, the fund had 131,441.00 shares in issue, a Net Asset Value of 1,357,354.92 USD, and a NAV per share of 10.3267 USD. No shares were redeemed since the previous valuation.
| Date | 3 Apr 2024 |
| Time | 08:25:44 |
| Category | Corporate updates |
| ID | 1339J |
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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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02.04.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,357,354.92 |
10.3267 |
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