t
On September 29, 2025, the HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for September 26, 2025. The fund reported 200,000 shares in issue (ISIN: IE000L6BRPZ8), a Net Asset Value of USD 2,172,107.14, and a NAV per share of USD 10.8605, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 1899B |
|
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 |
|
|||||||||||||||
|
|
26.09.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,172,107.14 |
10.8605 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||