---
title: "REG - HSBC GF ICAV SUS $ - Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/268046314.md"
description: "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."
datetime: "2025-12-01T09:23:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/268046314.md)
  - [en](https://longbridge.com/en/news/268046314.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/268046314.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/268046314.md) | [English](https://longbridge.com/en/news/268046314.md)


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

RNS Number : 6563J HSBC GF ICAV SUS DEV BK BND $ 01 December 2025

Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF

Valuation Date

28.11.25

ISIN Code

IE000L6BRPZ8

Shares in Issue

210,000.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

2,307,725.34

NAV per Share

10.9892

Ex Dividend Date

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