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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for 04.12.25. The Fund had 210,000.00 shares in issue (ISIN: IE000L6BRPZ8), a Net Asset Value of $2,303,186.09, and a NAV per Share of $10.9676. No shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:13:27 |
| Category | Corporate updates |
| ID | 4397K |
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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 |
|
|
04.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,303,186.09 |
10.9676 |
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