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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of June 30, 2026. The fund had 1,416,485.00 shares in issue with a total Net Asset Value of USD 16,801,572.84. The Net Asset Value per share was USD 11.8615, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:10:18 |
| Category | Corporate updates |
| ID | 5666K |
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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 |
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|
30.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,801,572.84 |
11.8615 |
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