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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 13 March 2025. On this date, the fund had 180,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $1,895,161.92, resulting in a NAV per share of $10.5287.
| Date | 14 Mar 2025 |
| Time | 08:06:30 |
| Category | Corporate updates |
| ID | 7327A |
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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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13.03.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,895,161.92 |
10.5287 |
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