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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data for 28 October 2025. The fund reported 200,000 shares in issue, a Net Asset Value (NAV) of USD 2,193,353.17, and a NAV per share of USD 10.9668. No shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:35:47 |
| Category | Corporate updates |
| ID | 3098F |
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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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|
28.10.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,193,353.17 |
10.9668 |
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