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On August 5, 2024, the HSBC GF ICAV Global Sust GV Bd UCITS ETF reported its Net Asset Value (NAV) as of August 2, 2024. The fund stated it had 131,441.00 shares in issue, with a total NAV of USD 1,400,704.23. The NAV per share was USD 10.6565, and zero shares had been redeemed since the previous valuation.
| Date | 5 Aug 2024 |
| Time | 11:57:35 |
| Category | Corporate updates |
| ID | 2114Z |
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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 |
|
|
02.08.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,400,704.23 |
10.6565 |
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