t
The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for June 18, 2026. On this date, the fund had 1,416,485.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $16,839,965.18, with a NAV per share of $11.8886.
| Date | 19 Jun 2026 |
| Time | 08:21:22 |
| Category | Corporate updates |
| ID | 0139J |
|
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 |
|
|
18.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,839,965.18 |
11.8886 |
|
|
|
|
|
|
|
|
|
|