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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 |
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07.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,311,865.78 |
11.0089 |
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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of 07.01.26. The fund had 210,000.00 shares in issue with a Net Asset Value (NAV) of 2,311,865.78 USD. The NAV per share was 11.0089 USD, and 0 shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:10:25 |
| Category | Corporate updates |
| ID | 1503O |