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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of January 16, 2026. The fund reported 1,086,976.00 shares in issue, a Net Asset Value (NAV) of USD 12,339,030.79, and a NAV per share of USD 11.3517, with zero shares redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:56:36 |
| Category | Corporate updates |
| ID | 4118P |
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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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|
16.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,339,030.79 |
11.3517 |
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