t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) as of 14 November 2025. The fund reported 200,000.00 shares in issue, a total NAV of USD 2,185,601.10, and a NAV per share of USD 10.928. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:06:55 |
| Category | Corporate updates |
| ID | 7773H |
|
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 |
|
|
14.11.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,185,601.10 |
10.928 |
|
|
|
|
|
|
|
|
|
|
|