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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported a valuation on November 12, 2025. On this date, the fund had 200,000 shares in issue, a Net Asset Value of USD 2,190,152.39, and a NAV per share of USD 10.9508. No shares were redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:20:19 |
| Category | Corporate updates |
| ID | 4142H |
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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 |
|
|
12.11.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,190,152.39 |
10.9508 |
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