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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for May 22, 2026. On this date, the fund had 25,585.00 shares in issue with a Net Asset Value (NAV) of 303,919.36 USD, resulting in an NAV per share of 11.8788 USD, and no shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 10:25:19 |
| Category | Corporate updates |
| ID | 7101F |
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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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22.05.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
303,919.36 |
11.8788 |
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