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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) as of a valuation date of 29.06.26. The fund's NAV was USD 2,320,839.72, with 210,000.00 shares in issue and a NAV per share of USD 11.0516. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 10:12:37 |
| Category | Corporate updates |
| ID | 3742K |
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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 |
|
|
29.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,320,839.72 |
11.0516 |
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