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AI Summary

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) figures as of April 7, 2026. The fund reported 210,000 shares in issue, a total NAV of USD 2,315,167.99, and a NAV per share of USD 11.0246, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:28:08
Category	Corporate updates
ID	6262Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:28:08
Category	Corporate updates
ID	6262Z

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 6262Z

HSBC GF ICAV SUS DEV BK BND $

08 April 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

07.04.26

IE000L6BRPZ8

210,000.00

USD

2,315,167.99

11.0246

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Net Asset Value(s)