t
The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date 27.07.26. The fund stated a total NAV of USD 16,882,290.21 with 1,416,485.00 shares in issue, resulting in a NAV per share of USD 11.9184. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:19 |
| Category | Corporate updates |
| ID | 1476O |
|
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 |
|
|
27.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,882,290.21 |
11.9184 |
|
|
|
|
|
|
|
|
|
|