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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of May 5, 2026. The fund had 210,000 shares in issue, with a Net Asset Value (NAV) of USD 2,312,077.66. The NAV per share was USD 11.0099, and zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 10:16:03 |
| Category | Corporate updates |
| ID | 2272D |
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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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|
05.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,312,077.66 |
11.0099 |
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