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HSBC GF ICAV Global Sust GV Bd UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of January 8, 2024. The fund reported 131,441.00 shares in issue, a total Net Asset Value of USD 1,393,232.03, and a NAV per share of USD 10.5997. No shares were redeemed since the previous valuation.
| Date | 2 Aug 2024 |
| Time | 08:24:06 |
| Category | Corporate updates |
| ID | 9718Y |
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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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08.01.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,393,232.03 |
10.5997 |
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