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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per Share on the valuation date of 09.03.26. The fund had 210,000.00 shares in issue, a NET Asset Value of 2,327,521.61 USD, and a NAV per Share of 11.0834 USD. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:50:28 |
| Category | Corporate updates |
| ID | 0367W |
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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 |
|
|
09.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,327,521.61 |
11.0834 |
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