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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date of 26 June 2026, the fund had 1,416,485.00 shares in issue, a total NAV of USD 16,758,461.43, and a NAV per share of USD 11.831. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:28:30 |
| Category | Corporate updates |
| ID | 1465K |
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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 |
|
|
26.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,758,461.43 |
11.831 |
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