t
HSBC GF ICAV China GV Bond UCITS ETF released its valuation statement for 18.05.26. On this date, the fund reported 1,388,304.00 shares in issue, a Net Asset Value of 16,356,804.13 USD, and a NAV per share of 11.7819 USD, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:41:59 |
| Category | Corporate updates |
| ID | 9012E |
|
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 |
|
|
18.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,356,804.13 |
11.7819 |
|