t
HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and related statistics for the valuation date of July 20, 2026. On this date, the fund recorded 1,416,485.00 shares in issue, a total NAV of USD 16,862,843.60, and a NAV per share of USD 11.9047, with 0.00 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 08:30:19 |
| Category | Corporate updates |
| ID | 1941N |
|
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 |
|
|
20.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,862,843.60 |
11.9047 |
|
|
|
|
|
|
|
|
|
|