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HSBC GF ICAV China GV Bond UCITS ETF published its valuation data for 03.07.26. The fund reported 1,416,485.00 shares in issue, with a Net Asset Value (NAV) of USD 16,800,032.53 and a NAV per share of 11.8604. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:43:06 |
| Category | Corporate updates |
| ID | 1536L |
|
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 |
|
|
03.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,800,032.53 |
11.8604 |