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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value as of January 14, 2026. The Fund had 210,000.00 shares in issue with a total Net Asset Value of USD 2,311,139.25 and a NAV per share of USD 11.0054. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:36:30 |
| Category | Corporate updates |
| ID | 0486P |
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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 |
|
|
14.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,311,139.25 |
11.0054 |
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