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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data for July 1, 2026. On this date, the fund reported 210,000.00 shares in issue, a Net Asset Value of 2,314,222.35 USD, and a NAV per Share of 11.0201 USD, with 0 shares redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:35:55 |
| Category | Corporate updates |
| ID | 7799K |
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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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|
01.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,314,222.35 |
11.0201 |
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