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On May 26, 2026, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation figures. The fund had 25,585.00 shares in issue, a Net Asset Value of 304,137.66 USD, and a NAV per share of 11.8873 USD, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 08:32:51 |
| Category | Corporate updates |
| ID | 8596F |
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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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26.05.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
304,137.66 |
11.8873 |
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