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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for February 7, 2025. On this date, the fund had 180,000 shares in issue, a Net Asset Value of 1,867,336.61 USD, and a NAV per share of 10.3741 USD. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2025 |
| Time | 08:16:38 |
| Category | Corporate updates |
| ID | 5057W |
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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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|
07.02.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,867,336.61 |
10.3741 |
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