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AI Summary

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) as of August 13, 2026. The fund had 210,000.00 shares in issue and redeemed 0 shares since the previous valuation. The total NAV was 2,318,560.58 USD, with a NAV per share of 11.0408 USD.

RNS Metadata

Date	14 Aug 2026
Time	12:07:34
Category	Corporate updates
ID	7829Q

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 7829Q

HSBC GF ICAV SUS DEV BK BND $

14 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
	13.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,318,560.58	11.0408

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Net Asset Value(s)