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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for June 5, 2026. As of this date, the fund had 210,000.00 shares in issue, a Net Asset Value of $2,302,486.00, and a NAV per share of $10.9642, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 08:20:12 |
| Category | Corporate updates |
| ID | 3786H |
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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 |
|
|
05.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,302,486.00 |
10.9642 |
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