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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 06.05.26. The fund reported 1,388,304.00 shares in issue, a total NAV of $16,285,308.51, and a NAV per share of $11.7304, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:53 |
| Category | Corporate updates |
| ID | 4082D |
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Fund: HSBC GF ICAV China GV 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 |
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|
06.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,285,308.51 |
11.7304 |
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