t
The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation on 28 May 2026. On this date, the fund had 423,088.00 shares in issue with a Net Asset Value (NAV) of 4,782,790.73 GBP. The NAV per share was 11.3045 GBP, and no shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:37 |
| Category | Corporate updates |
| ID | 2316G |
|
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 |
|
||||||||
|
|
28.05.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,782,790.73 |
11.3045 |
|
|
||||||||
|
|
|||||||||||||||||