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The HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of July 9, 2026. On this date, the fund had 1,416,485.00 shares in issue, a total NAV of USD 16,790,496.36, and a NAV per share of USD 11.8536, with 0.00 shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:29:03 |
| Category | Corporate updates |
| ID | 8837L |
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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 |
|
|
09.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,790,496.36 |
11.8536 |
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