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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for 29.04.26, identified by ISIN IE000L6BRPZ8. The fund had 210,000.00 shares in issue, with a Net Asset Value (NAV) of USD 2,310,219.51 and a NAV per share of USD 11.001. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:19:04 |
| Category | Corporate updates |
| ID | 5846C |
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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 |
|
|
29.04.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,310,219.51 |
11.001 |
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