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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 20.01.26, with 1,086,976.00 shares in issue under ISIN IE000N5JOGS2. The Net Asset Value was USD 12,364,960.83, resulting in a NAV per share of USD 11.3756, and no shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 09:02:01 |
| Category | Corporate updates |
| ID | 7735P |
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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 |
|
|
20.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,364,960.83 |
11.3756 |
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