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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date May 13, 2026. The fund had 1,388,304.00 shares in issue, with 0 shares redeemed since the previous valuation. The total NAV was USD 16,371,345.96, and the NAV per share was USD 11.7923.
| Date | 14 May 2026 |
| Time | 09:17:03 |
| Category | Corporate updates |
| ID | 3435E |
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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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|
|
13.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,371,345.96 |
11.7923 |
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