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The HSBC GF ICAV China GV Bond UCITS ETF (IE000N5JOGS2) published its valuation statement for 23.06.26. The fund reported 1,416,485.00 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value was 16,776,392.28 USD, resulting in a NAV per share of 11.8437 USD.
| Date | 24 Jun 2026 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 5487J |
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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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|
23.06.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,776,392.28 |
11.8437 |
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