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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 07.05.26. The Fund recorded 1,388,304.00 shares in issue with a Net Asset Value of $16,321,103.83 and a NAV per share of $11.7561. Zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 09:02:27 |
| Category | Corporate updates |
| ID | 6016D |
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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 |
|
|
07.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,321,103.83 |
11.7561 |
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