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The HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its Net Asset Value (NAV) details as of 16 April 2024. The fund reported 131,441 shares in issue, a total NAV of $1,345,827.65, and an NAV per share of $10.239. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2024 |
| Time | 08:08:03 |
| Category | Corporate updates |
| ID | 9498K |
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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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16.04.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,345,827.65 |
10.239 |
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