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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF provided its valuation for 16.09.26. On this date, the fund had 210,000.00 shares in issue with a Net Asset Value of 2,285,389.57 USD, and a NAV per share of 10.8828 USD. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:31 |
| Category | Corporate updates |
| ID | 1843V |
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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 |
|
|
16.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,285,389.57 |
10.8828 |
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