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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data as of 17 May 2024. The Fund reported 10,000.00 shares in issue, a Net Asset Value of USD 100,289.43, and a Net Asset Value per share of USD 10.0289. No shares were redeemed since the previous valuation.
| Date | 20 May 2024 |
| Time | 08:53:53 |
| Category | Corporate updates |
| ID | 0771P |
|
Fund: : HSBC GF ICAV Sus Dev Bank Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
17.05.24 |
IE000L6BRPZ8 |
10,000.00 |
USD |
0 |
100,289.43 |
10.0289 |