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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for May 27, 2026. The fund had 423,088.00 shares in issue and redeemed 13,236 shares since the previous valuation. Its Net Asset Value was £4,781,847.03, resulting in a NAV per share of £11.3023.
| Date | 28 May 2026 |
| Time | 08:25:07 |
| Category | Corporate updates |
| ID | 0456G |
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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 |
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27.05.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
13,236 |
4,781,847.03 |
11.3023 |
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