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The HSBC GF ICAV China GV Bond UCITS ETF underwent a valuation on 25 June 2026. On this date, the fund reported 1,416,485.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $16,757,119.13, leading to a NAV per share of $11.8301.
| Date | 26 Jun 2026 |
| Time | 08:56:40 |
| Category | Corporate updates |
| ID | 9456J |
|
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 |
|
|
25.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,757,119.13 |
11.8301 |
|