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HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update as of June 11, 2026. The fund reported 1,416,485.00 shares in issue, a Net Asset Value (NAV) of USD 16,766,315.26, and an NAV per share of USD 11.8366. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:52 |
| Category | Corporate updates |
| ID | 1121I |
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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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|
11.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,766,315.26 |
11.8366 |
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