t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of June 5, 2026, with 423,088.00 shares in issue. The fund's Net Asset Value (NAV) was £4,802,227.84, resulting in a NAV per share of £11.3504. Zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 08:19:47 |
| Category | Corporate updates |
| ID | 3779H |
|
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 |
|
|
05.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,802,227.84 |
11.3504 |
|
|
|
|
|
|
|
|
|
|