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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for August 14, 2026. On this date, the fund had 210,000 shares in issue, a Net Asset Value (NAV) of 2,314,032.39 USD, and a NAV per share of 11.0192 USD, with zero shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:35 |
| Category | Corporate updates |
| ID | 9364Q |
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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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14.08.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,314,032.39 |
11.0192 |
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