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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of November 17, 2025. The fund had 200,000.00 shares in issue. The Net Asset Value was USD 2,186,788.90, leading to a NAV per share of USD 10.9339, with 0 shares redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 08:38:55 |
| Category | Corporate updates |
| ID | 9752H |
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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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17.11.25 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,186,788.90 |
10.9339 |
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