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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of 25 February 2026. On this date, the fund had 210,000.00 shares in issue with a Net Asset Value of 2,332,335.38 USD, resulting in a NAV per share of 11.1064 USD. Zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:45:28 |
| Category | Corporate updates |
| ID | 5330U |
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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 |
|
|
25.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,332,335.38 |
11.1064 |
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