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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data for May 20, 2025. The fund reported a Net Asset Value (NAV) of 1,906,617.37 USD, with 180,000.00 shares in issue. The NAV per share was 10.5923 USD, and zero shares were redeemed since the previous valuation.
| Date | 21 May 2025 |
| Time | 08:20:26 |
| Category | Corporate updates |
| ID | 5705J |
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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 |
|
|
20.05.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,906,617.37 |
10.5923 |
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