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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of 28 August 2025 (ISIN: IE000L6BRPZ8). The fund had 230,000.00 shares in issue, a Net Asset Value of USD 2,495,106.88, and a NAV per share of USD 10.8483. No shares were redeemed since the previous valuation.
| Date | 29 Aug 2025 |
| Time | 08:20:38 |
| Category | Corporate updates |
| ID | 2141X |
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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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|
28.08.25 |
IE000L6BRPZ8 |
230,000.00 |
USD |
0 |
2,495,106.88 |
10.8483 |
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