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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for 29 December 2025. The fund reported 210,000 shares in issue with a Net Asset Value of USD 2,311,356.51. The NAV per share was USD 11.0065, and zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:21:40 |
| Category | Corporate updates |
| ID | 1233N |
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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 |
|
|
29.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,311,356.51 |
11.0065 |
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