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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value as of November 6, 2025. The fund had 200,000.00 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was $2,187,128.57, equating to a NAV per share of $10.9356.
| Date | 7 Nov 2025 |
| Time | 08:20:32 |
| Category | Corporate updates |
| ID | 6680G |
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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 |
|
|
06.11.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,187,128.57 |
10.9356 |
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