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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) as of July 13, 2026, with 210,000 shares in issue. The fund's total NAV was USD 2,306,464.01, and its NAV per share was USD 10.9832, with zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:44 |
| Category | Corporate updates |
| ID | 2490M |
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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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|
13.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,306,464.01 |
10.9832 |
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