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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation on 27 October 2025. The fund had 200,000.00 shares in issue with a Net Asset Value of USD 2,192,301.05, resulting in a NAV per share of USD 10.9615. No shares were redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:13:28 |
| Category | Corporate updates |
| ID | 1083F |
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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 |
|
|
27.10.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,192,301.05 |
10.9615 |
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