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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value data for the valuation date 23.06.26. As of this date, the Fund had 25,585.00 shares in issue with a Net Asset Value of USD 305,690.42 and a NAV per share of USD 11.948, reporting 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 08:33:40 |
| Category | Corporate updates |
| ID | 5486J |
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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 |
|
|
23.06.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
305,690.42 |
11.948 |
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