t
HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its financial metrics as of the valuation date 20.05.24, detailing 131,441.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 1,354,817.13, resulting in a NAV per share of USD 10.3074.
| Date | 21 May 2024 |
| Time | 08:15:28 |
| Category | Corporate updates |
| ID | 2612P |
|
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 |
|
||||||
|
|
20.05.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,354,817.13 |
10.3074 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
||||||