Portfolio

Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026






RNS Number : 8643O
HSBC GF ICAV SUS DEV BK BND $
14 January 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



 



13.01.26



IE000L6BRPZ8



210,000.00



USD



0



2,310,799.07



11.0038



































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