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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 22.05.26. On this date, the fund had 436,324.00 shares in issue, a Net Asset Value (NAV) of 4,924,727.78 GBP, and a NAV per share of 11.2869. Additionally, 410,000 shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:18 |
| Category | Corporate updates |
| ID | 7100F |
|
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 |
|
|
22.05.26 |
IE0009PACXU3 |
436,324.00 |
GBP |
410,000 |
4,924,727.78 |
11.2869 |