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On November 26, 2025, HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV). The fund had 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its total NAV was USD 2,309,439.97, resulting in a NAV per share of USD 10.9973.
| Date | 27 Nov 2025 |
| Time | 08:28:34 |
| Category | Corporate updates |
| ID | 2691J |
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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 |
|
|
26.11.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,309,439.97 |
10.9973 |
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