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The HSBC GF ICAV China GV Bond UCITS ETF released its Net Asset Value (NAV) update for the valuation date of 08.01.26. The fund reported 1,096,976.00 shares in issue, a total NAV of USD 12,400,835.63, and a NAV per share of USD 11.3046. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:18:49 |
| Category | Corporate updates |
| ID | 3230O |
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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 |
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|
08.01.26 |
IE000N5JOGS2 |
1,096,976.00 |
USD |
0 |
12,400,835.63 |
11.3046 |
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