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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for June 28, 2024. The fund reported 200,000.00 shares in issue with a Net Asset Value of USD 2,020,639.10 and a NAV per share of USD 10.1032. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2024 |
| Time | 08:42:43 |
| Category | Corporate updates |
| ID | 5641U |
|
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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|
28.06.24 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,020,639.10 |
10.1032 |
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