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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 22 July 2025, the fund had 230,000.00 shares in issue and a Net Asset Value of USD 2,468,543.96. The NAV per share was USD 10.7328, with 0 shares redeemed since the previous valuation.
| Date | 23 Jul 2025 |
| Time | 08:38:52 |
| Category | Corporate updates |
| ID | 2149S |
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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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22.07.25 |
IE000L6BRPZ8 |
230,000.00 |
USD |
0 |
2,468,543.96 |
10.7328 |
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