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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) as of February 11, 2026. The fund reported 210,000.00 shares in issue, with a total NAV of 2,318,192.83 USD and a NAV per share of 11.039 USD. No shares were redeemed since the previous valuation date.
| Date | 12 Feb 2026 |
| Time | 08:36:33 |
| Category | Corporate updates |
| ID | 7630S |
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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 |
|
|
11.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,318,192.83 |
11.039 |
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