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HSBC GF ICAV China GV Bond UCITS ETF published its valuation data for July 28, 2026. The fund reported a Net Asset Value of USD 16,882,571.96 and a NAV per share of USD 11.9186. There were 1,416,485.00 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:32:49 |
| Category | Corporate updates |
| ID | 3447O |
|
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 |
|
|
28.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,882,571.96 |
11.9186 |
|