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HSBC GF ICAV China GV Bond UCITS ETF published its Net Asset Value (NAV) details on 14 July 2026, for a valuation date of 13 July 2026. The fund reported 1,416,485.00 shares in issue with a total NAV of USD 16,818,972.39, resulting in a NAV per share of USD 11.8737. There were 0.00 shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:36 |
| Category | Corporate updates |
| ID | 2483M |
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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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|
13.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,818,972.39 |
11.8737 |
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