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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported valuation data as of 28 April 2026. The fund had 210,000.00 shares in issue, with a Net Asset Value of 2,318,483.17 USD and a NAV per share of 11.0404 USD. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:55:08 |
| Category | Corporate updates |
| ID | 3980C |
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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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|
28.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,318,483.17 |
11.0404 |
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