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The HSBC GF ICAV China GV Bond UCITS ETF reported a valuation on 15.07.26 (ISIN: IE000N5JOGS2). On this date, the fund had 1,416,485.00 shares in issue. The Net Asset Value was 16,849,916.66 USD, resulting in a NAV per share of 11.8956 USD, with 0.00 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:31 |
| Category | Corporate updates |
| ID | 6238M |
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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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|
15.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,849,916.66 |
11.8956 |
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