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On February 3, 2026, the HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported a Net Asset Value of USD 2,308,799.95. The fund had 210,000 shares in issue, resulting in a NAV per share of USD 10.9943, with zero shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:11:09 |
| Category | Corporate updates |
| ID | 6981R |
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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 |
|
|
03.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,308,799.95 |
10.9943 |
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