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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation statement as of 15 July 2026. The fund reported 210,000.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value was 2,316,188.33 USD, resulting in a NAV per Share of 11.0295 USD.
| Date | 16 Jul 2026 |
| Time | 08:36:38 |
| Category | Corporate updates |
| ID | 6245M |
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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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|
15.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,316,188.33 |
11.0295 |
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