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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for June 4, 2026. The Fund's Net Asset Value was $2,310,104.74, with a NAV per Share of $11.0005. There were 210,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 09:02:59 |
| Category | Corporate updates |
| ID | 1956H |
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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 |
|
|
04.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,310,104.74 |
11.0005 |
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