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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 15 May 2026. As of this date, the fund had 25,585.00 shares in issue with a Net Asset Value of 303,612.86 USD. The NAV per share was 11.8668 USD, and zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:16:46 |
| Category | Corporate updates |
| ID | 7038E |
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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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|
15.05.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
303,612.86 |
11.8668 |
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