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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its valuation data as of June 10, 2024. The fund reported 131,441.00 shares in issue (ISIN: IE000NOLCFO5), a Net Asset Value of USD 1,350,140.30, and a NAV per share of USD 10.2718.
| Date | 11 Jun 2024 |
| Time | 08:23:31 |
| Category | Corporate updates |
| ID | 9566R |
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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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10.06.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,350,140.30 |
10.2718 |
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