t
On 24 May 2024, the HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 23 May 2024. The fund reported 10,000.00 shares in issue, a total NAV of USD 100,156.69, and a NAV per share of USD 10.0157.
| Date | 24 May 2024 |
| Time | 08:08:00 |
| Category | Corporate updates |
| ID | 8263P |
|
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 |
|
|||||||
|
|
23.05.24 |
IE000L6BRPZ8 |
10,000.00 |
USD |
0 |
100,156.69 |
10.0157 |
|||||||||