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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its Net Asset Value (NAV) details for the valuation date of March 5, 2026. The fund reported 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its NET Asset Value stood at $2,326,158.41, with a NAV per share of $11.0769.
| Date | 6 Mar 2026 |
| Time | 08:15:34 |
| Category | Corporate updates |
| ID | 6687V |
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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 |
|
|
05.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,326,158.41 |
11.0769 |
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