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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation as of March 24, 2026. On this date, the fund reported 210,000.00 shares in issue with a Net Asset Value (NAV) of $2,304,472.33. The NAV per share was $10.9737, and 0 shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:13 |
| Category | Corporate updates |
| ID | 0599Y |
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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 |
|
|
24.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,304,472.33 |
10.9737 |
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