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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date 23.09.26. The fund had 210,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was 2,275,364.55 USD, leading to a NAV per share of 10.8351 USD.
| Date | 24 Sept 2026 |
| Time | 08:10:39 |
| Category | Corporate updates |
| ID | 1447W |
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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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|
23.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,275,364.55 |
10.8351 |
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