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The HSBC GF ICAV Global Sust GV Bd UCITS ETF (ISIN: IE000NOLCFO5) released its valuation data as of April 12, 2024. The fund reported 131,441 shares in issue, a Net Asset Value of $1,356,066.71, and a NAV per share of $10.3169.
| Date | 15 Apr 2024 |
| Time | 08:19:44 |
| Category | Corporate updates |
| ID | 6017K |
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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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12.04.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,356,066.71 |
10.3169 |
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