t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for June 4, 2026. On this date, the fund had 25,585.00 shares in issue and a Net Asset Value of 305,121.55 USD, resulting in a NAV per share of 11.9258 USD. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 09:02:18 |
| Category | Corporate updates |
| ID | 1950H |
|
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 |
|
|
04.06.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
305,121.55 |
11.9258 |
|
|
|
|
|
|
|
|
|
|
|