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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for February 10, 2026. On this date, the fund had 210,000.00 shares in issue with a Net Asset Value of $2,323,245.81, resulting in a NAV per share of $11.0631. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:36 |
| Category | Corporate updates |
| ID | 5868S |
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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 |
|
|
10.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,323,245.81 |
11.0631 |
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