t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 29 May 2026. The Fund reported 1,416,485.00 shares in issue and a Net Asset Value (NAV) of USD 16,818,233.14, equating to a NAV per share of USD 11.8732. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:34:57 |
| Category | Corporate updates |
| ID | 4180G |
|
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 |
|
|
29.05.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,818,233.14 |
11.8732 |
|
|
|
|
|
|
|
|
|
|