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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation statement for 29.08.25. The fund's 230,000.00 shares (ISIN: IE000L6BRPZ8) had a Net Asset Value of USD 2,495,676.02, resulting in a NAV per share of USD 10.8508, with no shares redeemed since the previous valuation.
| Date | 1 Sept 2025 |
| Time | 08:56:46 |
| Category | Corporate updates |
| ID | 4284X |
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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 |
|
|
29.08.25 |
IE000L6BRPZ8 |
230,000.00 |
USD |
0 |
2,495,676.02 |
10.8508 |
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