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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 14.05.26. The fund had 846,324.00 shares in issue, a Net Asset Value of 9,529,229.49 GBP, and a NAV per share of 11.2596 GBP. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 08:16:57 |
| Category | Corporate updates |
| ID | 5164E |
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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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|
14.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,529,229.49 |
11.2596 |
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