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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.
| Date | 6 Aug 2026 |
| Time | 08:35:14 |
| Category | Corporate updates |
| ID | 5741P |
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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 |
|
|
05.08.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,316,023.29 |
11.0287 |
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