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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 11 August 2026, showing 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was 2,312,027.01 USD, with a NAV per share of 11.0097 USD.
| Date | 12 Aug 2026 |
| Time | 08:33:44 |
| Category | Corporate updates |
| ID | 3610Q |
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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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|
11.08.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,312,027.01 |
11.0097 |
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