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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for May 6, 2026, showing 210,000.00 shares in issue. The fund's Net Asset Value was USD 2,317,888.10, resulting in a NAV per share of USD 11.0376, with no shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:37:01 |
| Category | Corporate updates |
| ID | 4090D |
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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 |
|
|
06.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,317,888.10 |
11.0376 |
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