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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported a valuation as of 23.02.26. The fund's Net Asset Value (NAV) was 2,335,802.59 USD, with 210,000.00 shares in issue, leading to a NAV per share of 11.1229 USD. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:44:15 |
| Category | Corporate updates |
| ID | 1720U |
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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 |
|
|
23.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,335,802.59 |
11.1229 |
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