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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation metrics as of 28 July 2026. The fund reported 210,000.00 shares in issue, a Net Asset Value (NAV) of USD 2,311,972.97, and a NAV per share of USD 11.0094. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:32:55 |
| Category | Corporate updates |
| ID | 3452O |
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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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|
28.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,311,972.97 |
11.0094 |
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