t
HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for 22.05.26. On this date, the fund had 1,388,304.00 shares in issue, with a Net Asset Value of USD 16,377,382.06 and a NAV per share of USD 11.7967. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:17 |
| Category | Corporate updates |
| ID | 7099F |
|
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 |
|
|
22.05.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,377,382.06 |
11.7967 |
|
|
|
|
|
|
|
|
|
|