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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data as of 12 December 2025. The fund reported 210,000.00 shares in issue with a Net Asset Value (NAV) of USD 2,299,360.58. The NAV per share was USD 10.9493, and 0 shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:56:01 |
| Category | Corporate updates |
| ID | 5532L |
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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 |
|
|
12.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,299,360.58 |
10.9493 |
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