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The HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update for May 12, 2026. On this date, the fund reported 846,324.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of 9,528,507.18 GBP, and a NAV per share of 11.2587 GBP.
| Date | 13 May 2026 |
| Time | 08:34:25 |
| Category | Corporate updates |
| ID | 1539E |
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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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12.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,528,507.18 |
11.2587 |
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