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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF issued a valuation on 14.09.26 for its fund (ISIN: IE000L6BRPZ8). The fund reported 210,000.00 shares in issue, a Net Asset Value of USD 2,289,834.07, and a NAV per share of USD 10.904, with zero shares redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:38:15 |
| Category | Corporate updates |
| ID | 8084U |
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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 |
|
|
14.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,289,834.07 |
10.904 |
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