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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 14 May 2026. On this date, the fund recorded a Net Asset Value of 16,379,196.08 USD and a NAV per share of 11.798 USD. The fund had 1,388,304.00 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 08:16:56 |
| Category | Corporate updates |
| ID | 5163E |
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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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14.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,379,196.08 |
11.798 |
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