t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 04.06.26. The fund reported 1,416,485.00 shares in issue, a Net Asset Value of USD 16,811,498.48, and a NAV per share of USD 11.8685, with 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 09:02:16 |
| Category | Corporate updates |
| ID | 1948H |
|
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 |
|
|
04.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,811,498.48 |
11.8685 |
|
|
|
|
|
|
|
|
|
|