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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation for 15 June 2026. On this date, the Fund had 210,000.00 shares in issue with a Net Asset Value (NAV) of USD 2,314,126.99, resulting in a NAV per share of USD 11.0197. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:34 |
| Category | Corporate updates |
| ID | 4650I |
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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 |
|
|
15.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,314,126.99 |
11.0197 |
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