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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data for 13 January 2026. As of this date, the fund reported 210,000.00 shares in issue, a Net Asset Value of 2,310,799.07 USD, a NAV per share of 11.0038 USD, and zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:32:23 |
| Category | Corporate updates |
| ID | 8643O |
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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 |
|
|
13.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,310,799.07 |
11.0038 |
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