RNS Number : 2574Y

HSBC GF ICAV SUS DEV BK BND $

26 March 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

25.03.26

IE000L6BRPZ8

210,000.00

USD

0

2,309,071.67

10.9956

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