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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value details as of September 17, 2025. The fund had 200,000.00 shares in issue with a total Net Asset Value of $2,179,943.71. The NAV per share was $10.8997, and zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2025 |
| Time | 08:06:24 |
| Category | Corporate updates |
| ID | 8683Z |
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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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17.09.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,179,943.71 |
10.8997 |
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