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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) data for October 2, 2025. The fund reported 200,000.00 shares in issue, a total NET Asset Value of USD 2,180,722.58, and a NAV per share of USD 10.9036. No shares were redeemed since the previous valuation.
| Date | 3 Oct 2025 |
| Time | 08:16:27 |
| Category | Corporate updates |
| ID | 9930B |
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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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02.10.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,180,722.58 |
10.9036 |
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