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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) as of May 8, 2026, reporting 210,000.00 shares in issue. The fund's Net Asset Value was 2,316,174.90 USD, with a NAV per share of 11.0294 USD, and zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 12:02:53 |
| Category | Corporate updates |
| ID | 8278D |
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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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08.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,316,174.90 |
11.0294 |
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