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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation statement. On October 8, 2025, the fund reported 200,000.00 shares in issue with a Net Asset Value (NAV) of USD 2,178,139.74. The NAV per share was USD 10.8907, and no shares were redeemed since the previous valuation.
| Date | 9 Oct 2025 |
| Time | 08:26:19 |
| Category | Corporate updates |
| ID | 7296C |
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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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08.10.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,178,139.74 |
10.8907 |
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