---
title: "REG - HSBC GF ICAV SUS $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276705953.md"
description: "HSBC GF ICAV Sus Dev Bank Bond UCITS ETF reported a net asset value (NAV) of $2,335,802.59 as of February 23, 2026, with an NAV per share of $11.1229. There are 210,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-24T08:44:15.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276705953.md)
  - [en](https://longbridge.com/en/news/276705953.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276705953.md)
---

# REG - HSBC GF ICAV SUS $ - Net Asset Value(s)

RNS Number : 1720U HSBC GF ICAV SUS DEV BK BND $ 24 February 2026

Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF

Valuation Date

23.02.26

ISIN Code

IE000L6BRPZ8

Shares in Issue

210,000.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

2,335,802.59

NAV per Share

11.1229

Ex Dividend Date

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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