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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 26.05.26. The fund had 436,324.00 shares in issue and a Net Asset Value of 4,928,310.26 GBP, leading to a NAV per share of 11.2951 GBP. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 08:32:50 |
| Category | Corporate updates |
| ID | 8595F |
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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 |
|
|
26.05.26 |
IE0009PACXU3 |
436,324.00 |
GBP |
0 |
4,928,310.26 |
11.2951 |
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