t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of 01.05.26. The fund had 210,000.00 shares in issue with a Net Asset Value of 2,314,637.64 USD, and a NAV per share of 11.0221 USD. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 09:08:25 |
| Category | Corporate updates |
| ID | 0435D |
|
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 |
|
|
01.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,314,637.64 |
11.0221 |
|
|
|
|
|
|
|
|
|
|
|