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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share on the valuation date of October 10, 2025. The fund's Net Asset Value was $2,184,447.24, based on 200,000 shares in issue. This resulted in a NAV per share of $10.9222, with zero shares redeemed since the previous valuation.
| Date | 13 Oct 2025 |
| Time | 08:28:58 |
| Category | Corporate updates |
| ID | 0905D |
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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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10.10.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,184,447.24 |
10.9222 |
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