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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for February 5, 2026. On this date, the fund had 210,000.00 shares in issue, a Net Asset Value of 2,318,477.83 USD, and a NAV per share of 11.0404 USD. Zero shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 09:05:01 |
| Category | Corporate updates |
| ID | 0535S |
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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 |
|
|
05.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,318,477.83 |
11.0404 |
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