t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported valuation data for 04.02.26. The fund had 210,000.00 shares in issue, a Net Asset Value of USD 2,309,911.50, and a NAV per share of USD 10.9996. Zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:32:58 |
| Category | Corporate updates |
| ID | 8836R |
|
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 |
|
|
04.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,309,911.50 |
10.9996 |
|
|
|
|
|
|
|
|
|
|
|