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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for 05.06.25. On this date, the Fund (ISIN IE000L6BRPZ8) had 180,000.00 shares in issue with a Net Asset Value of USD 1,913,333.60. The NAV per share was USD 10.6296, and zero shares had been redeemed since the previous valuation.
| Date | 6 Jun 2025 |
| Time | 08:34:49 |
| Category | Corporate updates |
| ID | 7892L |
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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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05.06.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,913,333.60 |
10.6296 |
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