REG - HSBC GF ICAV SUS $ - Net Asset Value(s)
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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) as of 28.11.25. The NAV is $2,307,725.34 with a NAV per share of $10.9892. There are 210,000 shares in issue, and no shares have been redeemed since the previous valuation. The ISIN code is IE000L6BRPZ8.
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