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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 11.05.26. On this date, the fund had 1,388,304.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 16,346,421.18, resulting in a NAV per share of USD 11.7744.
| Date | 12 May 2026 |
| Time | 08:38:04 |
| Category | Corporate updates |
| ID | 9617D |
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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 |
|
|
11.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,346,421.18 |
11.7744 |
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