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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for May 28, 2026. On this date, the fund reported 1,416,485.00 shares in issue, a Net Asset Value of USD 16,785,837.20, and a NAV per share of USD 11.8503. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:36 |
| Category | Corporate updates |
| ID | 2315G |
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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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28.05.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,785,837.20 |
11.8503 |
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