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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) as of February 18, 2026. The fund had 210,000.00 shares in issue, with a total NAV of 2,327,557.00 USD and an NAV per share of 11.0836 USD. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:48:27 |
| Category | Corporate updates |
| ID | 6721T |
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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 |
|
|
18.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,327,557.00 |
11.0836 |
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