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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 28.03.25. The Fund had 180,000.00 shares in issue, a total Net Asset Value of $1,899,759.66, and a NAV per share of $10.5542, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2025 |
| Time | 08:35:03 |
| Category | Corporate updates |
| ID | 8784C |
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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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28.03.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,899,759.66 |
10.5542 |
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