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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data as of 16.07.26. The fund had 1,416,485.00 shares in issue, a total NAV of USD 16,855,412.25, and a NAV per share of USD 11.8995. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:41 |
| Category | Corporate updates |
| ID | 8160M |
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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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|
16.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,855,412.25 |
11.8995 |
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