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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) and other figures for the valuation date of 29.07.26. The fund's NAV was 2,308,442.19 USD, with a NAV per share of 10.9926. It had 210,000.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:43 |
| Category | Corporate updates |
| ID | 5391O |
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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 |
|
|
29.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,308,442.19 |
10.9926 |
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