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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 26.01.26. The fund reported a total NAV of 12,389,993.30 USD across 1,086,976.00 shares in issue, resulting in an NAV per share of 11.3986 USD, with 0 shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:29:48 |
| Category | Corporate updates |
| ID | 5286Q |
|
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 |
|
|
26.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,389,993.30 |
11.3986 |
|