t
The HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) data. As of the valuation date 17.07.26, the fund had 1,416,485.00 shares in issue, a total NAV of USD 16,836,754.40, and a NAV per share of USD 11.8863. There were 0.00 shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:29:48 |
| Category | Corporate updates |
| ID | 9926M |
|
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 |
|
|
17.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,836,754.40 |
11.8863 |
|