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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation on May 18, 2026. On this date, the fund had 210,000 shares in issue, a Net Asset Value of USD 2,300,395.27, and a NAV per share of USD 10.9543. Zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:42:08 |
| Category | Corporate updates |
| ID | 9020E |
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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 |
|
|
18.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,300,395.27 |
10.9543 |
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