t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) as of March 4, 2026. On this valuation date, the fund had 210,000.00 shares in issue, a total NAV of USD 2,328,095.59, and an NAV per share of USD 11.0862, with no shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 08:32:25 |
| Category | Corporate updates |
| ID | 4822V |
|
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 |
|
|
04.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,328,095.59 |
11.0862 |
|
|
|
|
|
|
|
|
|
|
|