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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF provided a valuation update as of 18 February 2025. The fund reported 180,000.00 shares in issue with a Net Asset Value of USD 1,865,619.24. The NAV per share was USD 10.3646, and zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2025 |
| Time | 08:07:54 |
| Category | Corporate updates |
| ID | 6846X |
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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 |
|
|
18.02.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,865,619.24 |
10.3646 |
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