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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of May 20, 2026. The fund reported 210,000.00 shares in issue and a total NET Asset Value of USD 2,303,840.99. The NAV per share was USD 10.9707, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	21 May 2026
Time	08:27:54
Category	Corporate updates
ID	2677F

AI Summary

RNS Metadata

Date	21 May 2026
Time	08:27:54
Category	Corporate updates
ID	2677F

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 2677F

HSBC GF ICAV SUS DEV BK BND $

21 May 2026

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
	20.05.26	IE000L6BRPZ8	210,000.00	USD	0	2,303,840.99	10.9707

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Net Asset Value(s)