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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation information. As of the valuation date of June 6, 2024, the fund reported 130,000.00 shares in issue under ISIN code IE000L6BRPZ8.
| Date | 7 Jun 2024 |
| Time | 08:10:42 |
| Category | Corporate updates |
| ID | 6061R |
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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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06.06.24 |
IE000L6BRPZ8 |
130,000.00 |
U |
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