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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation details as of 25.06.25. The Fund reported 180,000.00 shares in issue, a NET Asset Value of USD 1,927,753.73, and a NAV per Share of USD 10.7097. No shares were redeemed since the previous valuation date.
| Date | 26 Jun 2025 |
| Time | 08:48:50 |
| Category | Corporate updates |
| ID | 5335O |
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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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25.06.25 |
IE000L6BRPZ8 |
180,000.00 |
USD |
0 |
1,927,753.73 |
10.7097 |
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