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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of 17 December 2025. The fund's Net Asset Value was $2,304,657.05, with a NAV per share of $10.9746 based on 210,000.00 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:35:05 |
| Category | Corporate updates |
| ID | 1127M |
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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 |
|
|
17.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,304,657.05 |
10.9746 |
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