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The HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation for 29.09.26. On this date, the fund had 210,000.00 shares in issue and a Net Asset Value (NAV) of $2,272,737.41. The NAV per share was $10.8226, with 0 shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 08:07:19 |
| Category | Corporate updates |
| ID | 9475W |
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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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|
|
29.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,272,737.41 |
10.8226 |
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