REG - HSBC GF ICAV SUS $ - Net Asset Value(s)
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF has a net asset value of $2,301,391.30 as of November 20, 2025, with 210,000 shares issued and a NAV per share of $10.959. No shares were redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 5332I HSBC GF ICAV SUS DEV BK BND $ 21 November 2025
Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF | |
Valuation Date | 20.11.25 |
ISIN Code | IE000L6BRPZ8 |
Shares in Issue | 210,000.00 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | 2,301,391.30 |
NAV per Share | 10.959 |
Ex Dividend Date |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIBDBSBDDGUB
