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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value as of the valuation date July 8, 2026. The fund reported 210,000 shares in issue, a total Net Asset Value of USD 2,308,853.01, and a NAV per share of USD 10.9945, with 0.00 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:55:06 |
| Category | Corporate updates |
| ID | 6952L |
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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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|
08.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,308,853.01 |
10.9945 |
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