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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of June 22, 2026. On this date, the fund had 1,416,485.00 shares in issue, a Net Asset Value of USD 16,808,152.10, and a NAV per share of USD 11.8661, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:26:02 |
| Category | Corporate updates |
| ID | 3754J |
|
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 |
|
|
22.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,808,152.10 |
11.8661 |
|