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AI Summary

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation figures on 06.01.26. The fund had 210,000.00 shares in issue, a Net Asset Value of USD 2,310,983.91, and a NAV per share of USD 11.0047. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Jan 2026
Time	08:18:25
Category	Corporate updates
ID	9735N

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 9735N

HSBC GF ICAV SUS DEV BK BND $

07 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
	06.01.26	IE000L6BRPZ8	210,000.00	USD	0	2,310,983.91	11.0047

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Net Asset Value(s)