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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF issued a valuation update for February 13, 2026. The fund reported 210,000.00 shares in issue with a Net Asset Value (NAV) of USD 2,331,059.60 and an NAV per share of USD 11.1003. No shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 08:20:04 |
| Category | Corporate updates |
| ID | 1473T |
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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 |
|
|
13.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,331,059.60 |
11.1003 |
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