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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 15.05.26. The fund had 1,388,304.00 shares in issue, a total NAV of 16,332,058.42 USD, and a NAV per share of 11.764 USD.
| Date | 18 May 2026 |
| Time | 08:16:43 |
| Category | Corporate updates |
| ID | 7036E |
|
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 |
|
|
15.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,332,058.42 |
11.764 |
|