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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data. As of 19.01.26, the fund had 1,086,976.00 shares in issue and a Net Asset Value (NAV) of USD 12,348,876.82. The NAV per share was USD 11.3608, and zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:32:40 |
| Category | Corporate updates |
| ID | 5955P |
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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 |
|
|
19.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,348,876.82 |
11.3608 |
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