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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for July 23, 2026. The fund had 1,416,485.00 shares in issue, a Net Asset Value of $16,869,848.72, and a Net Asset Value per share of $11.9097, with 0.00 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:18 |
| Category | Corporate updates |
| ID | 7503N |
|
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 |
|
|
23.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0.00 |
16,869,848.72 |
11.9097 |
|