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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of February 19, 2026. The Fund had 210,000 shares in issue, a Net Asset Value of USD 2,328,633.45, and a NAV per share of USD 11.0887, with zero shares redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:38:16 |
| Category | Corporate updates |
| ID | 8445T |
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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 |
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19.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,328,633.45 |
11.0887 |
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