Net Asset Value(s)
By LSE RNS
Date: Wednesday 31 Dec 2025
RNS Number : 2897N
HSBC GF ICAV SUS DEV BK BND $
31 December 2025
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 |
| 30.12.25 | IE000L6BRPZ8 | 210,000.00 | USD | 0 | 2,310,965.48 | 11.0046 | |
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