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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 07.07.26. On this date, the fund had 210,000 shares in issue, a Net Asset Value of 2,312,270.94 USD, and a Net Asset Value per Share of 11.0108 USD, with 0.00 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:33:53 |
| Category | Corporate updates |
| ID | 4891L |
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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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|
07.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,312,270.94 |
11.0108 |
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