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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value as of the valuation date 19.08.26. The fund reported 210,000.00 shares in issue, a total Net Asset Value of USD 2,318,473.80, a NAV per share of USD 11.0404, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	20 Aug 2026
Time	08:25:16
Category	Corporate updates
ID	4813R

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 4813R

HSBC GF ICAV SUS DEV BK BND $

20 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
	19.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,318,473.80	11.0404

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Net Asset Value(s)