t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) as of 13 February 2025. The fund's NAV was 1,866,010.55 USD, with 180,000.00 shares in issue, resulting in a NAV per share of 10.3667 USD.
| Date | 14 Feb 2025 |
| Time | 08:18:12 |
| Category | Corporate updates |
| ID | 1679X |
|
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 |
|
|
13.02.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,866,010.55 |
10.3667 |
|
|
|
|
|
|
|
|
|
|
|