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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for May 14, 2026. On this date, the fund had 210,000.00 shares in issue and a Net Asset Value (NAV) of $2,307,619.93, with a NAV per share of $10.9887. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 08:17:04 |
| Category | Corporate updates |
| ID | 5171E |
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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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14.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,307,619.93 |
10.9887 |
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