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HSBC GF ICAV China GV Bond UCITS ETF announced its updated Net Asset Value (NAV) data as of the valuation date 03.06.26. The fund reported a Net Asset Value of USD 16,813,782.45, with 1,416,485.00 shares in issue and a NAV per share of USD 11.8701, with 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:28:54 |
| Category | Corporate updates |
| ID | 0032H |
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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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|
03.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,813,782.45 |
11.8701 |
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