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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 29.05.26 (ISIN: IE0004A007J3). The fund had 25,585.00 shares in issue, a Net Asset Value of USD 304,463.28, and a NAV per share of USD 11.9001, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:35:00 |
| Category | Corporate updates |
| ID | 4182G |
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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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29.05.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
304,463.28 |
11.9001 |
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