t
The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value as of the valuation date 24.07.26. The fund had 1,416,485.00 shares in issue, a Net Asset Value of USD 16,863,575.40, and a NAV per share of USD 11.9052. No shares were redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:45 |
| Category | Corporate updates |
| ID | 9519N |
|
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 |
|
|
24.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,863,575.40 |
11.9052 |
|
|
|
|
|
|
|
|
|
|