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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data for May 30, 2025. On this date, the fund reported 180,000 shares in issue, a Net Asset Value of USD 1,915,124.02, and a NAV per share of USD 10.6396, with no shares redeemed since the previous valuation.
| Date | 2 Jun 2025 |
| Time | 08:22:12 |
| Category | Corporate updates |
| ID | 9774K |
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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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30.05.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,915,124.02 |
10.6396 |
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