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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation data for 03 June 2025. On this date, the fund had 180,000.00 shares in issue, a Net Asset Value (NAV) of USD 1,910,226.71, and a NAV per share of USD 10.6124. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:25:16 |
| Category | Corporate updates |
| ID | 3850L |
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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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03.06.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,910,226.71 |
10.6124 |
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