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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data as of May 15, 2026. The fund reported a Net Asset Value (NAV) of USD 2,300,683.36 with 210,000 shares in issue. The NAV per share was USD 10.9556, and zero shares had been redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:16:52 |
| Category | Corporate updates |
| ID | 7044E |
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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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|
15.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,300,683.36 |
10.9556 |
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