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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 12.06.26, showing 210,000.00 shares in issue (ISIN IE000L6BRPZ8) and zero shares redeemed since the previous valuation. The fund's Net Asset Value was 2,310,956.83 USD, with a NAV per Share of 11.0046.
| Date | 15 Jun 2026 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 2889I |
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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 |
|
|
12.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,310,956.83 |
11.0046 |
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