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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) as of 11 September 2026. The fund's total NAV was USD 2,288,174.60, with 210,000.00 shares in issue, resulting in a NAV per share of USD 10.8961. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:39:57 |
| Category | Corporate updates |
| ID | 6144U |
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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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11.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,288,174.60 |
10.8961 |
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