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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 20.08.26. The fund had 210,000.00 shares in issue, a total NAV of 2,315,654.86 USD, and a NAV per share of 11.0269 USD. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 08:35:44 |
| Category | Corporate updates |
| ID | 6654R |
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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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20.08.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,315,654.86 |
11.0269 |
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