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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of 06.07.26. The fund had 210,000.00 shares in issue, a Net Asset Value of USD 2,318,535.80, and a NAV per share of USD 11.0406, with zero shares redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:29:09 |
| Category | Corporate updates |
| ID | 3094L |
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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 |
|
|
06.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,318,535.80 |
11.0406 |
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