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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of June 17, 2026. The Fund had 25,585.00 shares in issue with a Net Asset Value (NAV) of 305,409.27 USD. The NAV per share was 11.937 USD, and zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:30 |
| Category | Corporate updates |
| ID | 8380I |
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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 |
|
|
17.06.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
305,409.27 |
11.937 |
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