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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation as of December 3, 2025. The fund reported 210,000 shares in issue with a Net Asset Value (NAV) of USD 2,306,657.30. The NAV per share was USD 10.9841, and zero shares were redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:27:19 |
| Category | Corporate updates |
| ID | 2584K |
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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 |
|
|
03.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,306,657.30 |
10.9841 |
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