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On June 3, 2026, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data, with 25,585.00 shares in issue. The fund's Net Asset Value (NAV) was 305,138.37 USD, resulting in a NAV per share of 11.9265 USD, and zero shares had been redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:28:56 |
| Category | Corporate updates |
| ID | 0034H |
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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 |
|
|
03.06.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
305,138.37 |
11.9265 |
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