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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF provided its valuation data as of July 10, 2026. On this date, the Fund reported 210,000.00 shares in issue with a Net Asset Value of USD 2,310,937.74. The Net Asset Value per share was USD 11.0045, and 0.00 shares had been redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 0665M |
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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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|
10.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,310,937.74 |
11.0045 |
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