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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of December 22, 2025. The fund's Net Asset Value (NAV) was USD 2,305,561.01, with a NAV per share of USD 10.9789. There were 210,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:25:13 |
| Category | Corporate updates |
| ID | 6491M |
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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 |
|
|
22.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,305,561.01 |
10.9789 |
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