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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF provided a valuation update dated 10.04.26. At this date, the fund had 210,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was 2,316,313.89 USD, resulting in a NAV per share of 11.0301 USD.
| Date | 13 Apr 2026 |
| Time | 09:10:16 |
| Category | Corporate updates |
| ID | 1747A |
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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 |
|
|
10.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,316,313.89 |
11.0301 |
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