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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 19.05.26. The fund had 1,388,304.00 shares in issue and 0 shares redeemed since the previous valuation. Its NET Asset Value was 16,357,403.32 USD, with a NAV per Share of 11.7823 USD.
| Date | 20 May 2026 |
| Time | 08:41:00 |
| Category | Corporate updates |
| ID | 0851F |
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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 |
|
|
19.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,357,403.32 |
11.7823 |
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