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AI Summary

HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported its valuation as of 25.09.26. The fund had 210,000.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 2,277,329.59, with a NAV per share of USD 10.8444.

RNS Metadata

Date	28 Sept 2026
Time	08:30:08
Category	Corporate updates
ID	5547W

/Equities/XLON/HDBA/RNS

Net Asset Value(s)

RNS Number : 5547W

HSBC GF ICAV SUS DEV BK BND $

28 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
	25.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,277,329.59	10.8444

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Net Asset Value(s)