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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF (ISIN IE000L6BRPZ8) reported its Net Asset Value (NAV) data as of April 15, 2026. On this date, the fund had 210,000.00 shares in issue, a total NAV of USD 2,320,069.84, and a NAV per share of 11.048, with 0 shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:12 |
| Category | Corporate updates |
| ID | 7532A |
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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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15.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,320,069.84 |
11.048 |
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