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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation as of 09.02.26. The Fund reported 210,000.00 shares in issue, a Net Asset Value of 2,318,507.68 USD, and a NAV per share of 11.0405 USD, with zero shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 09:08:33 |
| Category | Corporate updates |
| ID | 4135S |
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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 |
|
|
09.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,318,507.68 |
11.0405 |
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