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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) for June 10, 2026. On that valuation date, the fund had 1,416,485.00 shares in issue, a Net Asset Value of 16,775,462.03 USD, and a NAV per share of 11.843 USD. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 08:14:10 |
| Category | Corporate updates |
| ID | 9329H |
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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 |
|
|
10.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,775,462.03 |
11.843 |
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