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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 22 July 2026. The fund had 1,416,485.00 shares in issue, with a Net Asset Value (NAV) of USD 16,859,849.80. The NAV per share was USD 11.9026, and 0.00 shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:20:07 |
| Category | Corporate updates |
| ID | 5653N |
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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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|
22.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,859,849.80 |
11.9026 |
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