t
On February 5, 2025, the HSBC GF ICAV Sus Dev Bank Bond UCITS ETF (ISIN: IE000L6BRPZ8) reported its valuation data. The fund had 180,000.00 shares in issue, a Net Asset Value of USD 1,873,748.41, and a NAV per share of USD 10.4097. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2025 |
| Time | 08:17:25 |
| Category | Corporate updates |
| ID | 1711W |
|
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 |
|
|
05.02.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,873,748.41 |
10.4097 |
|
|
|
|