t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for June 25, 2024. The fund had 200,000 shares in issue with a Net Asset Value of USD 2,026,491.99. The NAV per share was USD 10.1325, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2024 |
| Time | 08:06:06 |
| Category | Corporate updates |
| ID | 9358T |
|
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 |
|
||||||||
|
|
25.06.24 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,026,491.99 |
10.1325 |
||||||||||