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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 18 December 2025. On this date, the fund had 210,000 shares in issue, a Net Asset Value of 2,309,441.13 USD, and a NAV per share of 10.9973 USD. Zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:44:57 |
| Category | Corporate updates |
| ID | 2907M |
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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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|
18.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,309,441.13 |
10.9973 |
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