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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation on June 17, 2025. On this date, the fund had 180,000 shares in issue, with a total Net Asset Value of $1,918,179.77 and a NAV per share of $10.6566. The fund also reported zero shares redeemed since the previous valuation.
| Date | 18 Jun 2025 |
| Time | 08:24:04 |
| Category | Corporate updates |
| ID | 3479N |
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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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17.06.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,918,179.77 |
10.6566 |
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