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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation as of 15 September 2026. The fund reported a Net Asset Value (NAV) of USD 2,287,625.72 and a NAV per share of USD 10.8935. It had 210,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 08:11:18 |
| Category | Corporate updates |
| ID | 9926U |
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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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15.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,287,625.72 |
10.8935 |
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