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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data as of August 3, 2026. The fund reported 210,000 shares in issue and a Net Asset Value (NAV) of USD 2,309,670.23. The NAV per share was USD 10.9984, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	4 Aug 2026
Time	09:21:33
Category	Corporate updates
ID	1880P

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 1880P

HSBC GF ICAV SUS DEV BK BND $

04 August 2026

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
	03.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,309,670.23	10.9984

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Net Asset Value(s)