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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of March 3, 2025. The fund had 180,000.00 shares in issue with a Net Asset Value (NAV) of USD 1,897,313.43. The NAV per share was USD 10.5406, and 0 shares were redeemed since the previous valuation.
| Date | 4 Mar 2025 |
| Time | 08:27:33 |
| Category | Corporate updates |
| ID | 2675Z |
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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 |
|
|
03.03.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,897,313.43 |
10.5406 |
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