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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 02.04.26. The fund had 210,000.00 shares in issue, a total NAV of USD 2,313,843.04, and a NAV per share of USD 11.0183. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:41:50 |
| Category | Corporate updates |
| ID | 4452Z |
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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 |
|
|
02.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,313,843.04 |
11.0183 |
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