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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for January 15, 2026. On this date, the fund had 1,086,976.00 shares in issue, with a Net Asset Value of USD 12,332,097.35 and a NAV per Share of USD 11.3453. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:58:20 |
| Category | Corporate updates |
| ID | 2310P |
|
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 |
|
|
15.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,332,097.35 |
11.3453 |
|
|
|
|