Net Asset Value(s)
By LSE RNS
Date: Monday 19 Jan 2026
RNS Number : 4126P
HSBC GF ICAV SUS DEV BK BND $
19 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 |
| 16.01.26 | IE000L6BRPZ8 | 210,000.00 | USD | 0 | 2,301,876.98 | 10.9613 | |
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