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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of April 17, 2026. The fund had 210,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 2,325,616.01, resulting in a NAV per share of USD 11.0744.
| Date | 20 Apr 2026 |
| Time | 08:59:52 |
| Category | Corporate updates |
| ID | 1169B |
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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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17.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,325,616.01 |
11.0744 |
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