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HSBC GF ICAV China GV Bond UCITS ETF published its valuation data on 13.05.26, reporting 846,324.00 shares in issue, a Net Asset Value of 9,528,945.09 GBP, and a NAV per share of 11.2592 GBP. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:17:04 |
| Category | Corporate updates |
| ID | 3436E |
|
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 |
|
|
|
13.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,528,945.09 |
11.2592 |
|
|