t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its fund metrics as of the valuation date June 6, 2025. The fund had 180,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was 1,904,914.09 USD, and the NAV per share was 10.5829 USD.
| Date | 9 Jun 2025 |
| Time | 08:12:20 |
| Category | Corporate updates |
| ID | 9830L |
|
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 |
|
|||||||||||||||
|
|
06.06.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,904,914.09 |
10.5829 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||