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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for June 15, 2026. On this date, the fund reported 25,585.00 shares in issue with a Net Asset Value (NAV) of USD 304,806.51. The NAV per share was USD 11.9135, and zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:26 |
| Category | Corporate updates |
| ID | 4642I |
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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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15.06.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
304,806.51 |
11.9135 |
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