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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data. As of April 23, 2026, the fund had 210,000 shares in issue, a Net Asset Value (NAV) of USD 2,318,904.42, and an NAV per share of USD 11.0424. Zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:17:11 |
| Category | Corporate updates |
| ID | 8281B |
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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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|
23.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,318,904.42 |
11.0424 |
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