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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 08.05.26. The fund had 1,388,304.00 shares in issue, a total NAV of USD 16,324,226.94, and a NAV per share of USD 11.7584, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 12:02:45 |
| Category | Corporate updates |
| ID | 8270D |
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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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08.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,324,226.94 |
11.7584 |
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