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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation on June 12, 2026, with 1,416,485.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was 16,810,348.51 USD, resulting in a NAV per share of 11.8677 USD.
| Date | 15 Jun 2026 |
| Time | 08:31:59 |
| Category | Corporate updates |
| ID | 2882I |
|
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 |
|
|
12.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,810,348.51 |
11.8677 |
|
|
|
|
|