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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of June 2, 2026. The fund reported 423,088.00 shares in issue with a Net Asset Value of 4,793,205.33 GBP. The NAV per share was 11.3291, and zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 08:47:52 |
| Category | Corporate updates |
| ID | 8240G |
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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 |
|
|
02.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,793,205.33 |
11.3291 |
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