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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 07.08.26, listing 210,000.00 shares in issue (ISIN IE000L6BRPZ8) and zero shares redeemed since the previous valuation. The fund's Net Asset Value was USD 2,314,802.97, resulting in a NAV per share of USD 11.0229.

RNS Metadata

Date	10 Aug 2026
Time	10:28:39
Category	Corporate updates
ID	9657P

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 9657P

HSBC GF ICAV SUS DEV BK BND $

10 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
	07.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,314,802.97	11.0229

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Net Asset Value(s)