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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 18.06.26. The fund had 25,585.00 shares in issue, a Net Asset Value (NAV) of USD 305,680.30, and a NAV per share of USD 11.9476. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:21 |
| Category | Corporate updates |
| ID | 0138J |
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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 |
|
|
18.06.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
305,680.30 |
11.9476 |
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