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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its Net Asset Value (NAV) for 27 February 2026. The fund reported a total NAV of 2,339,972.17 USD across 210,000 shares in issue, with no shares redeemed since the previous valuation. This resulted in a NAV per share of 11.1427 USD.
| Date | 2 Mar 2026 |
| Time | 08:52:39 |
| Category | Corporate updates |
| ID | 9076U |
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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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|
27.02.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,339,972.17 |
11.1427 |
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