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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF (ISIN: IE000L6BRPZ8) published its valuation data for June 3, 2024. The fund reported 130,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 1,304,768.13, with a NAV per share of USD 10.0367.
| Date | 4 Jun 2024 |
| Time | 08:23:22 |
| Category | Corporate updates |
| ID | 0269R |
|
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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|
03.06.24 |
IE000L6BRPZ8 |
130,000.00 |
USD |
0 |
1,304,768.13 |
10.0367 |
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