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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of April 21, 2026. The fund had 210,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was USD 2,319,392.15, and the NAV per share was USD 11.0447.
| Date | 22 Apr 2026 |
| Time | 08:17:39 |
| Category | Corporate updates |
| ID | 4678B |
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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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21.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,319,392.15 |
11.0447 |
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