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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation details for 22.04.26, showing 210,000.00 shares in issue and a Net Asset Value of USD 2,320,551.07. The fund's NAV per share was USD 11.0502, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	23 Apr 2026
Time	08:14:51
Category	Corporate updates
ID	6449B

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 6449B

HSBC GF ICAV SUS DEV BK BND $

23 April 2026

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

22.04.26

IE000L6BRPZ8

210,000.00

USD

2,320,551.07

11.0502

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Net Asset Value(s)