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AI Summary

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its valuation data for September 17, 2026. On this date, the Fund had 210,000.00 shares in issue (ISIN: IE000L6BRPZ8) with a Net Asset Value of USD 2,291,314.25. The NAV per share was USD 10.911, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:36
Category	Corporate updates
ID	3714V

AI Summary

RNS Metadata

Date	18 Sept 2026
Time	08:19:36
Category	Corporate updates
ID	3714V

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 3714V

HSBC GF ICAV SUS DEV BK BND $

18 September 2026

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

17.09.26

IE000L6BRPZ8

210,000.00

USD

2,291,314.25

10.911

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Net Asset Value(s)