t
HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of June 29, 2026. The fund reported 1,416,485.00 shares in issue, with a total NET Asset Value of USD 16,791,612.98, resulting in a NAV per share of USD 11.8544. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 10:12:29 |
| Category | Corporate updates |
| ID | 3735K |
|
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 |
|
|
29.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,791,612.98 |
11.8544 |
|
|
|
|
|
|
|
|
|
|