REG - HSBC GF ICAV SUS $ - Net Asset Value(s)

London Stock Exchange
2025.12.24 08:19
portai
I'm PortAI, I can summarize articles.

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF has a net asset value of $2,304,084.53 as of December 23, 2025, with a NAV per share of $10.9718. The fund has 210,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.