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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for June 11, 2026. The fund had 210,000.00 shares in issue, a Net Asset Value of 2,313,647.93 USD, and an NAV per Share of 11.0174. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:22:05 |
| Category | Corporate updates |
| ID | 1128I |
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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 |
|
|
11.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,313,647.93 |
11.0174 |
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