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HSBC GF ICAV China GV Bond UCITS ETF reported a Net Asset Value (NAV) of USD 12,411,052.08 on January 28, 2026. The fund had 1,086,976 shares in issue, resulting in an NAV per share of USD 11.418, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:39:44 |
| Category | Corporate updates |
| ID | 9014Q |
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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 |
|
|
28.01.26 |
IE000N5JOGS2 |
1,086,976.00 |
USD |
0 |
12,411,052.08 |
11.418 |
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