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On 16 June 2026, HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 15.06.26. The fund reported 1,416,485.00 shares in issue, with a total NAV of USD 16,825,560.41 and a NAV per share of USD 11.8784. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:27 |
| Category | Corporate updates |
| ID | 4643I |
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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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|
15.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,825,560.41 |
11.8784 |
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