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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 28.01.26. The fund reported a total NAV of USD 2,307,926.91 across 210,000.00 shares in issue. This resulted in a NAV per share of USD 10.9901, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	29 Jan 2026
Time	08:39:51
Category	Corporate updates
ID	9022Q

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 9022Q

HSBC GF ICAV SUS DEV BK BND $

29 January 2026

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
	28.01.26	IE000L6BRPZ8	210,000.00	USD	0	2,307,926.91	10.9901

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RNS Metadata

Date	29 Jan 2026
Time	08:39:51
Category	Corporate updates
ID	9022Q

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Net Asset Value(s)

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