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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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04.08.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,315,166.51 |
11.0246 |
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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of August 4, 2026. On this date, the fund had 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was 2,315,166.51 USD, with a NAV per share of 11.0246 USD.
| Date | 5 Aug 2026 |
| Time | 10:24:32 |
| Category | Corporate updates |
| ID | 4004P |