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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data for January 8, 2024. The fund reported a Net Asset Value (NAV) of $2,062,891.22 and a NAV per share of $10.3145, with 200,000.00 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 2 Aug 2024 |
| Time | 08:26:02 |
| Category | Corporate updates |
| ID | 9732Y |
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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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08.01.24 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,062,891.22 |
10.3145 |
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