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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) and related metrics as of July 2, 2026. On this valuation date, the fund had 210,000.00 shares in issue with a total Net Asset Value of 2,315,045.56 USD. The NAV per share was 11.024 USD, and zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 9557K |
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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 |
|
|
02.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,315,045.56 |
11.024 |
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