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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for May 15, 2026. On this date, the fund had 846,324.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was £9,542,251.12, resulting in a NAV per share of £11.2749.
| Date | 18 May 2026 |
| Time | 08:16:45 |
| Category | Corporate updates |
| ID | 7037E |
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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 |
|
|
15.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,542,251.12 |
11.2749 |
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