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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation details as of May 7, 2026. On this date, the fund reported 651,324.00 shares in issue with a Net Asset Value (NAV) of £7,319,836.88. The NAV per share was £11.2384, and zero shares had been redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 09:02:28 |
| Category | Corporate updates |
| ID | 6017D |
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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 |
|
|
07.05.26 |
IE0009PACXU3 |
651,324.00 |
GBP |
0 |
7,319,836.88 |
11.2384 |
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