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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation data for 21.09.26. The fund had 210,000.00 shares in issue with a Net Asset Value of 2,288,370.00 USD, resulting in a NAV per share of 10.897, and zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 08:29:59 |
| Category | Corporate updates |
| ID | 7713V |
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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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|
21.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,288,370.00 |
10.897 |
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