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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF provided a Net Asset Value (NAV) update for the valuation date 25.09.25. The Fund reported 200,000.00 shares in issue, a total NAV of USD 2,171,735.52, and a NAV per share of USD 10.8587, with zero shares redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:20:51 |
| Category | Corporate updates |
| ID | 9961A |
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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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25.09.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,171,735.52 |
10.8587 |
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