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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data as of 20.07.26. The fund reported 210,000.00 Shares in Issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value was 2,312,462.22 USD, and the NAV per Share was 11.0117 USD.
| Date | 21 Jul 2026 |
| Time | 08:30:26 |
| Category | Corporate updates |
| ID | 1948N |
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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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|
20.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,312,462.22 |
11.0117 |
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