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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation data for January 2, 2026. The fund reported 210,000.00 shares in issue with a Net Asset Value of USD 2,306,732.38, resulting in a NAV per Share of USD 10.9844. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:46:02 |
| Category | Corporate updates |
| ID | 6367N |
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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 |
|
|
02.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,306,732.38 |
10.9844 |
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