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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation data for September 19, 2025. On this date, the Fund reported 200,000.00 shares in issue, a Net Asset Value of USD 2,177,170.28, and a NAV per share of 10.8859, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2025 |
| Time | 07:52:01 |
| Category | Corporate updates |
| ID | 2240A |
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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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19.09.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,177,170.28 |
10.8859 |
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