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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its fund metrics on the valuation date of March 30, 2026. The fund's Net Asset Value (NAV) was USD 2,311,121.70, with a NAV per share of USD 11.0053. There were 210,000.00 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:24 |
| Category | Corporate updates |
| ID | 8322Y |
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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 |
|
|
30.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,311,121.70 |
11.0053 |
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