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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 16.06.26. The fund's ISIN Code is IE0004A007J3, with 25,585.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was USD 304,979.27, leading to a NAV per Share of USD 11.9202.
| Date | 17 Jun 2026 |
| Time | 08:43:33 |
| Category | Corporate updates |
| ID | 6507I |
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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 |
|
|
16.06.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
304,979.27 |
11.9202 |
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