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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data on June 30, 2026. The fund had 210,000.00 shares in issue with a Net Asset Value (NAV) of 2,315,574.75 USD. The NAV per share was 11.0265 USD, and zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:19:12 |
| Category | Corporate updates |
| ID | 5673K |
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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 |
|
|
30.06.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,315,574.75 |
11.0265 |
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