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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of March 12, 2026, under ISIN IE000L6BRPZ8. The fund had 210,000.00 shares in issue and zero shares redeemed since the previous valuation. Its Net Asset Value was USD 2,314,047.02, with a NAV per Share of USD 11.0193.
| Date | 13 Mar 2026 |
| Time | 08:46:41 |
| Category | Corporate updates |
| ID | 5863W |
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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 |
|
|
12.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,314,047.02 |
11.0193 |
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