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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of 24 November 2025. The fund had 210,000 shares in issue, a Net Asset Value (NAV) of $2,305,856.49, and a NAV per share of $10.9803. No shares were redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:05:01 |
| Category | Corporate updates |
| ID | 8942I |
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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 |
|
|
24.11.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,305,856.49 |
10.9803 |
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