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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of January 27, 2026. On this date, the fund had 1,086,976.00 shares in issue, a Net Asset Value (NAV) of USD 12,386,032.75, and a NAV per share of USD 11.3949. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:24:06 |
| Category | Corporate updates |
| ID | 7136Q |
|
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 |
|
|
27.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,386,032.75 |
11.3949 |
|