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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of May 19, 2026. The fund's Net Asset Value (NAV) was GBP 9,569,471.42, with a NAV per share of GBP 11.3071 across 846,324.00 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:41:01 |
| Category | Corporate updates |
| ID | 0852F |
|
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 |
|
|
19.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,569,471.42 |
11.3071 |
|