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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for January 29, 2026. The fund had 210,000.00 shares in issue, a Net Asset Value of 2,310,730.51 USD, and a NAV per share of 11.0035 USD, with 0 shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:49:56 |
| Category | Corporate updates |
| ID | 0908R |
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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 |
|
|
29.01.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,310,730.51 |
11.0035 |
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