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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation on 23.07.25. The fund had 230,000.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 2,464,303.20, resulting in a NAV per share of USD 10.7144.
| Date | 24 Jul 2025 |
| Time | 08:57:37 |
| Category | Corporate updates |
| ID | 4112S |
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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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23.07.25 |
IE000L6BRPZ8 |
230,000.00 |
USD |
0 |
2,464,303.20 |
10.7144 |
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