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