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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 20 May 2024. On this date, the fund reported 10,000.00 shares in issue, a total NAV of 100,253.42 USD, and an NAV per share of 10.0253, with no shares redeemed since the previous valuation.
| Date | 21 May 2024 |
| Time | 08:19:37 |
| Category | Corporate updates |
| ID | 2626P |
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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 |
|
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|
|
20.05.24 |
IE000L6BRPZ8 |
10,000.00 |
USD |
0 |
100,253.42 |
10.0253 |
|
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