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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation data for 24.06.26. On this date, the fund (ISIN: IE000L6BRPZ8) reported 210,000.00 shares in issue, a Net Asset Value of 2,315,854.90 USD, and a NAV per share of 11.0279 USD. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:43 |
| Category | Corporate updates |
| ID | 7387J |
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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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24.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,315,854.90 |
11.0279 |
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