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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) details as of March 13, 2026. On this date, the fund had 210,000.00 shares in issue with a total NET Asset Value of $2,313,590.40, resulting in an NAV per share of $11.0171 and 0 shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:12:13 |
| Category | Corporate updates |
| ID | 7733W |
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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 |
|
|
13.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,313,590.40 |
11.0171 |
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