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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its financial data for a valuation date of 11 December 2025. On this date, the Fund had 210,000 shares in issue with a Net Asset Value (NAV) of 2,301,423.16 USD. This resulted in a NAV per share of 10.9592 USD, with zero shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:15:10 |
| Category | Corporate updates |
| ID | 3683L |
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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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|
11.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,301,423.16 |
10.9592 |
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