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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation on December 19, 2025. The fund had 210,000.00 shares in issue with a Net Asset Value (NAV) per share of 10.9842 USD. The total Net Asset Value was 2,306,687.80 USD, and zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:26:26 |
| Category | Corporate updates |
| ID | 4544M |
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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 |
|
|
19.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,306,687.80 |
10.9842 |
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