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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation details as of June 1, 2026. The fund had 210,000.00 shares in issue with a Net Asset Value (NAV) of 2,311,417.68 USD, resulting in a NAV per share of 11.0068 USD. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:41:17 |
| Category | Corporate updates |
| ID | 6361G |
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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 |
|
|
01.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,311,417.68 |
11.0068 |
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