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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation details as of January 16, 2026. The fund had 210,000 shares in issue (ISIN: IE000L6BRPZ8) and zero shares redeemed since the previous valuation. Its Net Asset Value (NAV) was USD 2,301,876.98, with a NAV per share of USD 10.9613.
| Date | 19 Jan 2026 |
| Time | 08:56:56 |
| Category | Corporate updates |
| ID | 4126P |
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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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16.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,301,876.98 |
10.9613 |
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