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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation as of 20.04.26. The fund reported 210,000.00 shares in issue and a Net Asset Value (NAV) of USD 2,324,739.95. The NAV per share was USD 11.0702, with 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:52 |
| Category | Corporate updates |
| ID | 2957B |
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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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20.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,324,739.95 |
11.0702 |
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