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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 24.06.26. The fund had 1,416,485.00 shares in issue, a Net Asset Value of 16,734,232.44 USD, and a NAV per share of 11.8139 USD. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:28 |
| Category | Corporate updates |
| ID | 7380J |
|
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 |
|
|
24.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,734,232.44 |
11.8139 |
|