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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of 17.06.26, stating 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's NET Asset Value was 2,306,949.09 USD, with a NAV per Share of 10.9855 USD.
| Date | 18 Jun 2026 |
| Time | 08:30:39 |
| Category | Corporate updates |
| ID | 8388I |
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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 |
|
|
17.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,306,949.09 |
10.9855 |
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