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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 10 December 2025. The fund had 210,000.00 shares in issue with a Net Asset Value of USD 2,300,529.30, resulting in a NAV per share of USD 10.9549. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:45:12 |
| Category | Corporate updates |
| ID | 1870L |
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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 |
|
|
10.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,300,529.30 |
10.9549 |
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