t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for February 17, 2026. The fund had 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 2,328,945.21, with a NAV per share of USD 11.0902.
| Date | 18 Feb 2026 |
| Time | 08:59:34 |
| Category | Corporate updates |
| ID | 4927T |
|
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 |
|
|
17.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,328,945.21 |
11.0902 |
|
|
|
|
|
|
|
|
|
|
|