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AI Summary

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF issued its valuation for 25.03.26. The fund reported 210,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 2,309,071.67, and its NAV per share was USD 10.9956.

RNS Metadata

Date	26 Mar 2026
Time	08:30:12
Category	Corporate updates
ID	2574Y

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 2574Y

HSBC GF ICAV SUS DEV BK BND $

26 March 2026

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

25.03.26

IE000L6BRPZ8

210,000.00

USD

2,309,071.67

10.9956

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Net Asset Value(s)