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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation metrics. As of the valuation date, August 12, 2026, the fund had 210,000.00 shares in issue. The Net Asset Value (NAV) was USD 2,313,655.67, with a NAV per share of USD 11.0174, and zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:58:38 |
| Category | Corporate updates |
| ID | 5533Q |
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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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12.08.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,313,655.67 |
11.0174 |
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