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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation data for 21 July 2026, showing 210,000.00 shares in issue and 0.00 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was 2,308,600.75 USD, with a NAV per share of 10.9933 USD.
| Date | 22 Jul 2026 |
| Time | 08:39:35 |
| Category | Corporate updates |
| ID | 3755N |
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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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|
21.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,308,600.75 |
10.9933 |
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