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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 12 January 2026. The fund had 1,086,976.00 shares in issue, a Net Asset Value of USD 12,313,321.92, and a NAV per share of USD 11.3281. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:26:16 |
| Category | Corporate updates |
| ID | 6819O |
|
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 |
|
|
12.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,313,321.92 |
11.3281 |
|
|
|