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On May 12, 2026, the HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update. The fund reported 1,388,304.00 shares in issue with a Net Asset Value (NAV) of 16,356,101.58 USD. The NAV per share was 11.7814 USD, and zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:24 |
| Category | Corporate updates |
| ID | 1538E |
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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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12.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,356,101.58 |
11.7814 |
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