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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) on the valuation date of 28.05.26 as 2,311,519.53 USD. With 210,000.00 shares in issue, the NAV per share was 11.0072 USD, and zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:45 |
| Category | Corporate updates |
| ID | 2323G |
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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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28.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,311,519.53 |
11.0072 |
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