t
HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for May 22, 2026, under ISIN IE000L6BRPZ8. On this date, the fund had 210,000.00 shares in issue with a Net Asset Value (NAV) of 2,302,473.88 USD, resulting in a NAV per share of 10.9642 USD. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:34 |
| Category | Corporate updates |
| ID | 7107F |
|
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 |
|
|
22.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,302,473.88 |
10.9642 |
|
|
|
|
|
|
|
|
|
|
|