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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation on December 23, 2025. The fund had 210,000.00 shares in issue (ISIN: IE000L6BRPZ8), a Net Asset Value of 2,304,084.53 USD, and a NAV per share of 10.9718 USD, with 0 shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:19:19 |
| Category | Corporate updates |
| ID | 8182M |
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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 |
|
|
23.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,304,084.53 |
10.9718 |
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