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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of July 29, 2026. The fund reported 1,416,485.00 shares in issue, a Net Asset Value (NAV) of $16,886,832.96, and an NAV per share of $11.9216. No shares were redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:38 |
| Category | Corporate updates |
| ID | 5386O |
|
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 |
|
|
29.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,886,832.96 |
11.9216 |
|