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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 07.10.25. The fund had 200,000.00 shares in issue, with a total NAV of USD 2,178,043.95 and a NAV per share of USD 10.8902. No shares were redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:50:32 |
| Category | Corporate updates |
| ID | 5456C |
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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 |
|
|
07.10.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,178,043.95 |
10.8902 |
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