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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF (ISIN IE000L6BRPZ8) released its valuation data for June 16, 2026. On this date, the fund had 210,000 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value was $2,316,405.21, resulting in a NAV per share of $11.0305.
| Date | 17 Jun 2026 |
| Time | 08:43:42 |
| Category | Corporate updates |
| ID | 6515I |
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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 |
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16.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,316,405.21 |
11.0305 |
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