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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 11 May 2026. The fund had 846,324.00 shares in issue and a Net Asset Value (NAV) of 9,517,217.29 GBP, with an NAV per share of 11.2454 GBP. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:38:05 |
| Category | Corporate updates |
| ID | 9618D |
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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 |
|
|
11.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,517,217.29 |
11.2454 |
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