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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) for ISIN IE000L6BRPZ8 as of October 6, 2025. The Fund's total NAV was $2,175,739.56, based on 200,000 shares in issue, resulting in an NAV per share of $10.8787. Zero shares were redeemed since the previous valuation.
| Date | 7 Oct 2025 |
| Time | 08:35:37 |
| Category | Corporate updates |
| ID | 3656C |
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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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06.10.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,175,739.56 |
10.8787 |
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