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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 11 June 2026. On this date, the fund had 25,585.00 shares in issue, a Net Asset Value (NAV) of USD 304,676.90, and a NAV per share of USD 11.9084. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:51 |
| Category | Corporate updates |
| ID | 1120I |
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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 |
|
|
11.06.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
304,676.90 |
11.9084 |
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