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HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE000N5JOGS2) reported its valuation as of June 8, 2026. On this date, the fund had 1,416,485.00 shares in issue, a Net Asset Value of USD 16,776,957.95, and a NAV per share of USD 11.8441, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:44 |
| Category | Corporate updates |
| ID | 5617H |
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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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|
08.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,776,957.95 |
11.8441 |
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