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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data on 07.07.26. The fund had 1,416,485.00 shares in issue with a Net Asset Value of 16,776,858.54 USD, resulting in a NAV per share of 11.844 USD. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:33:46 |
| Category | Corporate updates |
| ID | 4884L |
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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 |
|
|
07.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,776,858.54 |
11.844 |
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