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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation on March 2, 2026, with 210,000.00 shares in issue. The fund recorded a Net Asset Value of 2,330,329.08 USD and a NAV per share of 11.0968 USD, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:10:10 |
| Category | Corporate updates |
| ID | 1135V |
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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 |
|
|
02.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,330,329.08 |
11.0968 |
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