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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 29.05.26. The fund reported 423,088.00 shares in issue and a Net Asset Value (NAV) of 4,783,907.12 GBP, resulting in a NAV per share of 11.3071 GBP. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:34:58 |
| Category | Corporate updates |
| ID | 4181G |
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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 |
|
|
29.05.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,783,907.12 |
11.3071 |
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