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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 04 June 2025 under ISIN IE000L6BRPZ8. The fund had 180,000.00 shares in issue. Its Net Asset Value was 1,917,271.04 USD, with a NAV per Share of 10.6515 USD, and zero shares redeemed since the previous valuation.
| Date | 5 Jun 2025 |
| Time | 08:32:53 |
| Category | Corporate updates |
| ID | 5986L |
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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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04.06.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,917,271.04 |
10.6515 |
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