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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF released its valuation data for 24.09.26. The fund reported 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 2,268,382.94 USD, resulting in a NAV per share of 10.8018 USD.

RNS Metadata

Date	25 Sept 2026
Time	08:26:26
Category	Corporate updates
ID	3383W

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 3383W

HSBC GF ICAV SUS DEV BK BND $

25 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
	24.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,268,382.94	10.8018

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Net Asset Value(s)