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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of January 23, 2026. The fund reported 1,086,976.00 shares in issue, a Net Asset Value (NAV) of USD 12,373,668.90, and a NAV per share of USD 11.3836. There were 0 shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:29:20 |
| Category | Corporate updates |
| ID | 3428Q |
|
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 |
|
|
23.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,373,668.90 |
11.3836 |
|