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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for December 8, 2025. On this date, the fund reported 210,000 shares in issue, a Net Asset Value of USD 2,298,111.03, and a NAV per share of USD 10.9434. There were no shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:42:45 |
| Category | Corporate updates |
| ID | 8165K |
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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 |
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|
08.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,298,111.03 |
10.9434 |
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