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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data as of May 8, 2026. The fund reported 846,324.00 shares in issue, a Net Asset Value (NAV) of £9,512,538.54, and a NAV per share of £11.2398. Zero shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 12:02:46 |
| Category | Corporate updates |
| ID | 8271D |
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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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08.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,512,538.54 |
11.2398 |
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