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AI Summary

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for 23 April 2025. The fund reported 180,000.00 shares in issue, a Net Asset Value (NAV) of 1,905,855.11 USD, and a NAV per share of 10.5881 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Apr 2025
Time	08:15:07
Category	Corporate updates
ID	0285G

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 0285G

HSBC GF ICAV SUS DEV BK BND $

24 April 2025

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

23.04.25

IE000L6BRPZ8

180,000.00

USD

1,905,855.11

10.5881

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Net Asset Value(s)