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AI Summary

The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 21.08.26. The fund had 210,000.00 shares in issue and a total Net Asset Value of 2,311,877.13 USD, resulting in a NAV per share of 11.0089 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Aug 2026
Time	10:11:41
Category	Corporate updates
ID	8758R

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 8758R

HSBC GF ICAV SUS DEV BK BND $

24 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
	21.08.26	IE000L6BRPZ8	210,000.00	USD	0	2,311,877.13	11.0089

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Net Asset Value(s)