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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) and related metrics as of the valuation date 26 January 2026. The fund reported 210,000 shares in issue, a total NAV of USD 2,307,206.86, and a NAV per share of USD 10.9867. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:29:57 |
| Category | Corporate updates |
| ID | 5294Q |
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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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|
26.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,307,206.86 |
10.9867 |
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