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On May 12, 2026, HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data. The fund had 210,000 shares in issue with a Net Asset Value of USD 2,309,151.23, resulting in a NAV per share of USD 10.996. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:32 |
| Category | Corporate updates |
| ID | 1546E |
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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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12.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,309,151.23 |
10.996 |
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