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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of 26 March 2026. On this date, the fund had 210,000.00 shares in issue, a Net Asset Value of USD 2,296,301.33, and a NAV per share of USD 10.9348, with 0 shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:41:50 |
| Category | Corporate updates |
| ID | 4397Y |
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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 |
|
|
26.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,296,301.33 |
10.9348 |
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