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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of 12 February 2026. The fund had 210,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 2,328,633.61, equating to a NAV per share of USD 11.0887.
| Date | 13 Feb 2026 |
| Time | 10:13:41 |
| Category | Corporate updates |
| ID | 9483S |
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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 |
|
|
12.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,328,633.61 |
11.0887 |
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