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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for April 28, 2025. On this date, the fund had 180,000 shares in issue with a Net Asset Value (NAV) of USD 1,918,488.15, equating to a NAV per share of USD 10.6583. The fund also reported 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2025 |
| Time | 08:17:21 |
| Category | Corporate updates |
| ID | 6003G |
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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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28.04.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,918,488.15 |
10.6583 |
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