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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF announced its Net Asset Value (NAV) as of October 5, 2026. The fund reported 210,000 shares in issue, a total NAV of USD 2,271,776.01, and a NAV per share of USD 10.818, with 0 shares redeemed since the previous valuation.
| Date | 6 Oct 2026 |
| Time | 08:35:04 |
| Category | Corporate updates |
| ID | 7800X |
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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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05.10.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,271,776.01 |
10.818 |
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