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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for November 25, 2025. As of this date, the fund had 210,000.00 shares in issue with a Net Asset Value (NAV) of $2,309,336.18. The NAV per share was $10.9968, and zero shares had been redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:25:54 |
| Category | Corporate updates |
| ID | 0795J |
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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 |
|
|
25.11.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,309,336.18 |
10.9968 |
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