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On 28 July 2026, HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for 27.07.26. At that valuation date, the fund had 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was 2,307,454.16 USD, with a NAV per share of 10.9879 USD.
| Date | 28 Jul 2026 |
| Time | 08:07:24 |
| Category | Corporate updates |
| ID | 1481O |
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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 |
|
|
27.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,307,454.16 |
10.9879 |
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