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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 22.09.26, the fund had 210,000.00 shares in issue with a total NAV of USD 2,286,612.48. The NAV per share was USD 10.8886, and no shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:06:36 |
| Category | Corporate updates |
| ID | 9606V |
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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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22.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,286,612.48 |
10.8886 |
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