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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation as of July 22, 2026. The fund reported a Net Asset Value (NAV) of $2,304,801.12 and a NAV per share of $10.9752 for 210,000 shares in issue, with 0.00 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:21:15 |
| Category | Corporate updates |
| ID | 5658N |
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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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|
22.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,304,801.12 |
10.9752 |
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