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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for 09.07.26. On this date, the fund had 210,000.00 shares in issue with a Net Asset Value of 2,314,008.78 USD. The Net Asset Value per share was 11.0191 USD, and 0.00 shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:30:25 |
| Category | Corporate updates |
| ID | 8844L |
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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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|
09.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,314,008.78 |
11.0191 |
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