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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 11.05.26. The fund reported 210,000.00 shares in issue with 0 shares redeemed since the previous valuation. This resulted in a total Net Asset Value of USD 2,313,333.48 and a NAV per share of USD 11.0159.
| Date | 12 May 2026 |
| Time | 08:38:13 |
| Category | Corporate updates |
| ID | 9625D |
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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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|
11.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,313,333.48 |
11.0159 |
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