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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 08.07.26. On this date, the fund had 1,416,485.00 shares in issue, with a total NAV of USD 16,774,708.80. The NAV per share was USD 11.8425, and 0.00 shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:52:30 |
| Category | Corporate updates |
| ID | 6945L |
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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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|
08.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,774,708.80 |
11.8425 |
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