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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 16.07.26, the fund reported 210,000 shares in issue, a Net Asset Value of USD 2,314,676.18, and a NAV per share of USD 11.0223. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:48 |
| Category | Corporate updates |
| ID | 8167M |
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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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|
16.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,314,676.18 |
11.0223 |
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