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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation as of 15 July 2025. On this date, the fund reported 230,000 shares in issue with a Net Asset Value (NAV) of USD 2,452,830.85 and a NAV per share of USD 10.6645, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2025 |
| Time | 08:08:58 |
| Category | Corporate updates |
| ID | 2847R |
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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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15.07.25 |
IE000L6BRPZ8 |
230,000.00 |
USD |
0 |
2,452,830.85 |
10.6645 |
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