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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) on May 29, 2026, stating a total NAV of 2,313,879.92 USD and a NAV per share of 11.0185 USD. The fund had 210,000.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:35:06 |
| Category | Corporate updates |
| ID | 4188G |
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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 |
|
|
29.05.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,313,879.92 |
11.0185 |
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