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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of June 23, 2026. The fund recorded a Net Asset Value (NAV) of USD 2,309,342.36 and a NAV per share of USD 10.9969. A total of 210,000.00 shares were in issue, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:48 |
| Category | Corporate updates |
| ID | 5494J |
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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 |
|
|
23.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,309,342.36 |
10.9969 |
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