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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 10 November 2025, the fund reported a NAV per share of USD 10.9305 and a total NAV of USD 2,186,102.65. The fund had 200,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 09:00:16 |
| Category | Corporate updates |
| ID | 0460H |
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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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|
10.11.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,186,102.65 |
10.9305 |
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