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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of May 27, 2026. The fund had 1,416,485.00 shares in issue, a total NAV of USD 16,773,885.46, and a NAV per share of USD 11.8419. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:25:06 |
| Category | Corporate updates |
| ID | 0455G |
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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 |
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27.05.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,773,885.46 |
11.8419 |
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