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On 13.05.26, the HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation. The fund had 210,000.00 shares in issue, a Net Asset Value of 2,309,648.15 USD, and a NAV per share of 10.9983 USD, with no shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:17:11 |
| Category | Corporate updates |
| ID | 3443E |
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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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13.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,309,648.15 |
10.9983 |
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