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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF has provided its valuation statement for the valuation date 18.09.26. The Fund reported 210,000.00 shares in issue and a Net Asset Value of USD 2,284,714.15. The NAV per share was USD 10.8796, and 0 shares were redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:34 |
| Category | Corporate updates |
| ID | 5639V |
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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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18.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,284,714.15 |
10.8796 |
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