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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for March 31, 2026, showing 210,000.00 shares in issue and zero shares redeemed since the previous valuation. As of this date, the fund's Net Asset Value (NAV) was USD 2,312,614.33, with a NAV per share of USD 11.0124.
| Date | 1 Apr 2026 |
| Time | 08:47:58 |
| Category | Corporate updates |
| ID | 0300Z |
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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 |
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|
31.03.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,312,614.33 |
11.0124 |
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