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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for April 27, 2026. On this date, the Fund had 210,000.00 shares in issue (ISIN IE000L6BRPZ8) with a Net Asset Value of USD 2,320,667.75 and a NAV per share of USD 11.0508. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:15 |
| Category | Corporate updates |
| ID | 1908C |
|
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 |
|
|
27.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,320,667.75 |
11.0508 |
|