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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of May 20, 2026. The fund had 25,585.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 303,605.65, resulting in a NAV per share of USD 11.8665.
| Date | 21 May 2026 |
| Time | 08:27:47 |
| Category | Corporate updates |
| ID | 2671F |
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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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20.05.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
303,605.65 |
11.8665 |
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