t
The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of January 15, 2026. On this date, the Fund had 210,000.00 shares in issue and a Net Asset Value of 2,308,384.79 USD, resulting in a NAV per share of 10.9923 USD, with zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:58:29 |
| Category | Corporate updates |
| ID | 2318P |
|
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 |
|
|
15.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,308,384.79 |
10.9923 |
|
|
|
|
|
|
|
|
|
|
|