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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation statement for 23.07.26. The fund reported 210,000.00 shares in issue, a Net Asset Value of $2,303,078.78, and a NAV per Share of $10.967, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:23 |
| Category | Corporate updates |
| ID | 7508N |
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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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|
23.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0.00 |
2,303,078.78 |
10.967 |
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