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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF provided a valuation update for June 2, 2026. The fund reported 210,000.00 shares in issue, a Net Asset Value of $2,311,935.49, and a Net Asset Value per share of $11.0092. No shares were redeemed since the previous valuation date.
| Date | 3 Jun 2026 |
| Time | 08:48:00 |
| Category | Corporate updates |
| ID | 8247G |
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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 |
|
|
02.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,311,935.49 |
11.0092 |
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