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HSBC GF ICAV Global Sust GV Bd UCITS ETF provided its valuation data for June 12, 2024. On this date, the fund reported 131,441.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of USD 1,359,369.59, and a NAV per share of USD 10.3421.
| Date | 13 Jun 2024 |
| Time | 08:13:30 |
| Category | Corporate updates |
| ID | 3022S |
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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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12.06.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,359,369.59 |
10.3421 |
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