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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date March 21, 2025. The fund had 180,000.00 shares in issue, a total NAV of USD 1,896,639.60, and a NAV per share of USD 10.5369, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2025 |
| Time | 08:20:25 |
| Category | Corporate updates |
| ID | 8498B |
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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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21.03.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,896,639.60 |
10.5369 |
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