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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF (ISIN: IE000L6BRPZ8) released its valuation data as of 06.02.26. The fund reported 210,000.00 shares in issue with a Net Asset Value of USD 2,314,482.20, resulting in a NAV per share of 11.0213, and no shares redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:01:54 |
| Category | Corporate updates |
| ID | 2340S |
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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 |
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|
06.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,314,482.20 |
11.0213 |
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