t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 20 January 2026. The fund reported 210,000 shares in issue, a Net Asset Value of USD 2,303,266.12, and a NAV per share of USD 10.9679, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 09:02:10 |
| Category | Corporate updates |
| ID | 7743P |
|
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 |
|
|
20.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,303,266.12 |
10.9679 |
|
|
|
|
|
|
|
|
|
|
|