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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF published its valuation for September 30, 2026. On this date, the fund reported 210,000.00 shares in issue with a Net Asset Value of USD 2,269,309.06, resulting in a NAV per share of USD 10.8062. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 08:13:39 |
| Category | Corporate updates |
| ID | 1684X |
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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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30.09.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,269,309.06 |
10.8062 |
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