t
On June 3, 2026, the HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for ISIN IE000L6BRPZ8, with 210,000.00 shares in issue. The fund's Net Asset Value (NAV) was 2,308,911.66 USD, resulting in a NAV per share of 10.9948 USD, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:29:03 |
| Category | Corporate updates |
| ID | 0040H |
|
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 |
|
|
03.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,308,911.66 |
10.9948 |
|
|
|
|
|
|
|
|
|
|
|