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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 12.05.26. The Fund reported 25,585.00 shares in issue, a total Net Asset Value of 303,179.68 USD, and a NAV per share of 11.8499 USD, with zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:26 |
| Category | Corporate updates |
| ID | 1540E |
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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 |
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12.05.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
303,179.68 |
11.8499 |
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