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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of October 31, 2025. The fund reported 200,000 shares in issue with a total NAV of $2,185,019.65 and a NAV per share of $10.9251. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:17:27 |
| Category | Corporate updates |
| ID | 8731F |
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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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|
31.10.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,185,019.65 |
10.9251 |
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