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Company Information

HSBC Global Funds ICAV

TIDMHDBA

AI Summary

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its fund statistics as of the valuation date 10 August 2026. The fund had 210,000.00 shares in issue, a Net Asset Value of USD 2,311,582.42, and a NAV per share of USD 11.0075. No shares were redeemed since the previous valuation.

RNS Metadata

Date11 Aug 2026
Time12:39:18
CategoryCorporate updates
ID2321Q
/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 2321Q
HSBC GF ICAV SUS DEV BK BND $
11 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

 


10.08.26

IE000L6BRPZ8

210,000.00

USD

0

2,311,582.42

11.0075













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