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On June 1, 2026, the HSBC GF ICAV China GV Bond UCITS ETF reported a Net Asset Value of GBP 4,795,389.43 and a NAV per share of GBP 11.3343. The fund had 423,088.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:40:53 |
| Category | Corporate updates |
| ID | 6354G |
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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 |
|
|
01.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,795,389.43 |
11.3343 |
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