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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of 21.01.26. The fund's NAV was USD 2,305,503.28, with 210,000.00 shares in issue and a NAV per share of 10.9786. Zero shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 10:04:50 |
| Category | Corporate updates |
| ID | 9581P |
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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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21.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,305,503.28 |
10.9786 |
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