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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for 28 January 2025. The fund reported 180,000.00 shares in issue, a Net Asset Value of USD 1,868,417.26, and an NAV per share of USD 10.3801. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2025 |
| Time | 08:05:41 |
| Category | Corporate updates |
| ID | 1130V |
|
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 |
|
|
28.01.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,868,417.26 |
10.3801 |