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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value as of July 2, 2026. The fund had 1,416,485.00 shares in issue, with a total Net Asset Value of USD 16,786,585.86, resulting in a NAV per share of USD 11.8509. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 08:29:12 |
| Category | Corporate updates |
| ID | 9550K |
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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 |
|
|
02.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,786,585.86 |
11.8509 |
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