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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of December 31, 2025. The fund's Net Asset Value was $2,308,074.76, with 210,000 shares in issue at a NAV per share of $10.9908 in USD, and no shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:37:05 |
| Category | Corporate updates |
| ID | 4549N |
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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 |
|
|
31.12.25 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,308,074.76 |
10.9908 |
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