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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation as of 31 July 2026. The fund reported 210,000 shares in issue, a Net Asset Value of 2,306,921.82 USD, and a NAV per share of 10.9853 USD, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:27 |
| Category | Corporate updates |
| ID | 0255P |
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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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|
31.07.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,306,921.82 |
10.9853 |
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