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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation details as of July 14, 2026. The fund reported 210,000 shares in issue, a Net Asset Value (NAV) of $2,310,608.67, and an NAV per share of $11.0029. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:24:55 |
| Category | Corporate updates |
| ID | 4417M |
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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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|
14.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,310,608.67 |
11.0029 |
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