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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of April 9, 2026. The fund had 210,000.00 Shares in Issue, a NET Asset Value of 2,318,276.80 USD, and a NAV per Share of 11.0394 USD. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:34:12 |
| Category | Corporate updates |
| ID | 9861Z |
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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 |
|
|
09.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,318,276.80 |
11.0394 |
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