t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for February 2, 2026. The fund had 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $2,307,962.16, resulting in a NAV per share of $10.9903.
| Date | 3 Feb 2026 |
| Time | 08:36:09 |
| Category | Corporate updates |
| ID | 4963R |
|
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 |
|
|
02.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,307,962.16 |
10.9903 |
|
|
|
|
|
|
|
|
|
|
|