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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data as of 17.07.26. The fund had 210,000.00 shares in issue, with a Net Asset Value (NAV) of USD 2,315,219.77 and a NAV per share of USD 11.0249. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:29:55 |
| Category | Corporate updates |
| ID | 9933M |
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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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|
17.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,315,219.77 |
11.0249 |
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