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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 03 March 2026. On this date, the fund had 210,000.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 2,333,925.67, and the NAV per share was USD 11.1139.
| Date | 4 Mar 2026 |
| Time | 08:24:13 |
| Category | Corporate updates |
| ID | 2976V |
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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 |
|
|
03.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,333,925.67 |
11.1139 |
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