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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 28 August 2026. The fund had 210,000.00 shares in issue, a Net Asset Value of $2,307,474.23, and a NAV per share of $10.988, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:22:57 |
| Category | Corporate updates |
| ID | 8631S |
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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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28.08.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,307,474.23 |
10.988 |
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