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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of July 21, 2026. On this date, the fund reported 1,416,485.00 shares in issue, a Net Asset Value of USD 16,864,520.81, and a NAV per share of USD 11.9059, with 0.00 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:37:19 |
| Category | Corporate updates |
| ID | 3748N |
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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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|
21.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,864,520.81 |
11.9059 |
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