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HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE000N5JOGS2) reported its valuation as of January 21, 2026. On this date, the fund's Net Asset Value (NAV) was USD 12,365,594.86, with 1,086,976 shares in issue and 0 shares redeemed since the previous valuation. This resulted in an NAV per share of USD 11.3761.
| Date | 22 Jan 2026 |
| Time | 10:04:41 |
| Category | Corporate updates |
| ID | 9573P |
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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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|
|
21.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,365,594.86 |
11.3761 |
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