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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 |
|
|
21.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,375,098.63 |
11.795 |
|
The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of May 21, 2026. The fund had 1,388,304.00 shares in issue with a Net Asset Value of 16,375,098.63 USD. The NAV per share was 11.795 USD, and zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:13 |
| Category | Corporate updates |
| ID |
| 4545F |