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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for March 23, 2026. The fund's Net Asset Value was $2,306,444.08, with 210,000 shares in issue, an NAV per share of $10.9831, and zero shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:36 |
| Category | Corporate updates |
| ID | 8594X |
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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 |
|
|
23.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,306,444.08 |
10.9831 |
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