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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation for May 27, 2026. On this date, the fund had 210,000.00 shares in issue, with no shares redeemed since the previous valuation, resulting in a Net Asset Value of USD 2,309,648.45 and a NAV per share of USD 10.9983.
| Date | 28 May 2026 |
| Time | 08:25:14 |
| Category | Corporate updates |
| ID | 0463G |
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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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27.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,309,648.45 |
10.9983 |
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