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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF provided its valuation as of December 5, 2025. The fund reported 210,000 shares in issue (ISIN: IE000L6BRPZ8), a Net Asset Value of USD 2,300,196.72, and a Net Asset Value per Share of USD 10.9533. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 08:19:42 |
| Category | Corporate updates |
| ID | 6260K |
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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 |
|
|
05.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,300,196.72 |
10.9533 |
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