t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF (ISIN: IE000L6BRPZ8) announced its valuation as of 16 March 2026. On this date, the fund reported 210,000.00 shares in issue, a Net Asset Value (NAV) of USD 2,319,353.37, and a NAV per share of USD 11.0445. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:19:06 |
| Category | Corporate updates |
| ID | 9431W |
|
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 |
|
|
16.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,319,353.37 |
11.0445 |
|
|
|
|
|
|
|
|
|
|
|