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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its key metrics for the valuation date of 24 February 2026. The fund had 210,000.00 shares in issue, a Net Asset Value (NAV) of USD 2,332,788.23, and a NAV per share of USD 11.1085. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:24 |
| Category | Corporate updates |
| ID | 3582U |
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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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|
24.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,332,788.23 |
11.1085 |
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