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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF provided a Net Asset Value (NAV) update for the valuation date 26 February 2026. The fund reported 210,000.00 shares in issue, with a total NAV of USD 2,336,780.08. The NAV per share was USD 11.1275, and zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:50:38 |
| Category | Corporate updates |
| ID | 7116U |
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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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|
26.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,336,780.08 |
11.1275 |
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