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On 27 July 2026, HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for 24.07.26. The fund reported 210,000.00 shares in issue, a Net Asset Value of 2,304,720.75 USD, and a NAV per share of 10.9749 USD. No shares were redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:50 |
| Category | Corporate updates |
| ID | 9524N |
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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 |
|
|
24.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,304,720.75 |
10.9749 |
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