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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data for June 8, 2026. The fund reported 210,000.00 shares in issue, a Net Asset Value of 2,303,069.06 USD, and a NAV per share of 10.967 USD, with no shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:53 |
| Category | Corporate updates |
| ID | 5625H |
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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 |
|
|
08.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,303,069.06 |
10.967 |
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