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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation details as of May 20, 2026. The fund had 1,388,304.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was USD 16,354,316.19, equating to a NAV per share of USD 11.7801.
| Date | 21 May 2026 |
| Time | 08:27:45 |
| Category | Corporate updates |
| ID | 2669F |
|
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 |
|
|
20.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,354,316.19 |
11.7801 |
|