Ticker
  • Companies
  • RNS
  • Signals
  • Macro
  • Squawk
  • Research
  • Indices
  • Ticker TV
  • Events
  • Commodities
  • Currencies
Ticker
· Data products
RNSSignalsResearchSquawkMacroTVEvents
Developer PortalMarket dataServices
OverviewCentral banksRNSBook a demo

t

t

Company Information

HSBC Global Funds ICAV

TIDMHDBA

AI Summary

The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation on August 5, 2026. On this date, the fund had 210,000 shares in issue, a Net Asset Value of USD 2,316,023.29, and a NAV per share of USD 11.0287, with zero shares redeemed since the previous valuation.

RNS Metadata

Date6 Aug 2026
Time08:35:14
CategoryCorporate updates
ID5741P
/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 5741P
HSBC GF ICAV SUS DEV BK BND $
06 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

 

05.08.26

IE000L6BRPZ8

210,000.00

USD

0

2,316,023.29

11.0287











This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGRGDIGXGDGLL