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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 |
|
|
14.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,322,744.05 |
11.3367 |
|
|
|
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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 14.01.26. The fund had 1,086,976.00 shares in issue under ISIN IE000N5JOGS2, with zero shares redeemed since the previous valuation. The NAV per share was USD 11.3367, totaling a Net Asset Value of USD 12,322,744.05.
| Date | 15 Jan 2026 |
| Time | 08:36:22 |
| Category | Corporate updates |
| ID |
| 0478P |