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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for January 5, 2026. The fund had 1,096,976.00 shares in issue, a Net Asset Value of USD 12,414,808.39, and a NAV per share of USD 11.3173. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:41:29 |
| Category | Corporate updates |
| ID | 8063N |
|
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 |
|
|
05.01.26 |
IE000N5JOGS2 |
1,096,976.00 |
USD |
0 |
12,414,808.39 |
11.3173 |
|