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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 17.06.26. The fund reported 1,416,485.00 shares in issue and a total NAV of USD 16,847,279.44, resulting in a NAV per share of USD 11.8937. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:31 |
| Category | Corporate updates |
| ID | 8381I |
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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 |
|
|
17.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,847,279.44 |
11.8937 |
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