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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for May 6, 2026. On this date, the fund had 651,324.00 shares in issue with a Net Asset Value of £7,316,226.86, resulting in a Net Asset Value per share of £11.2329. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:54 |
| Category | Corporate updates |
| ID | 4083D |
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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 |
|
|
06.05.26 |
IE0009PACXU3 |
651,324.00 |
GBP |
0 |
7,316,226.86 |
11.2329 |
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