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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 21.05.26. The fund had 846,324.00 shares in issue and a total Net Asset Value of 9,559,370.96 GBP. This resulted in a Net Asset Value per share of 11.2952 GBP, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:47:14 |
| Category | Corporate updates |
| ID | 4546F |
|
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 |
|
|
21.05.26 |
IE0009PACXU3 |
846,324.00 |
GBP |
0 |
9,559,370.96 |
11.2952 |
|