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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation as of May 26, 2026. The fund reported a Net Asset Value of USD 2,308,180.39, with 210,000.00 shares in issue. The NAV per share was USD 10.9913, and zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 08:32:57 |
| Category | Corporate updates |
| ID | 8602F |
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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 |
|
|
26.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,308,180.39 |
10.9913 |
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