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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 20.05.26. The fund had 846,324.00 shares in issue with a Net Asset Value of GBP 9,541,956.44. The NAV per share was GBP 11.2746, and zero shares had been redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:27:46 |
| Category | Corporate updates |
| ID | 2670F |
|
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 |
|
|
20.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,541,956.44 |
11.2746 |
|