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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation data for 05.01.26. The Fund reported 210,000.00 shares in issue, a Net Asset Value of USD 2,310,174.66, and a NAV per share of USD 11.0008, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 Jan 2026
Time	08:41:55
Category	Corporate updates
ID	8071N

AI Summary

RNS Metadata

Date	6 Jan 2026
Time	08:41:55
Category	Corporate updates
ID	8071N

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 8071N

HSBC GF ICAV SUS DEV BK BND $

06 January 2026

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
	05.01.26	IE000L6BRPZ8	210,000.00	USD	0	2,310,174.66	11.0008

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Net Asset Value(s)