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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of July 31, 2026, under ISIN IE000N5JOGS2. The fund had 1,406,485.00 shares in issue, with a total NAV of USD 16,831,350.45. This resulted in a NAV per share of USD 11.967, with 0 shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:22 |
| Category | Corporate updates |
| ID | 0250P |
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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 |
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|
31.07.26 |
IE000N5JOGS2 |
1,406,485.00 |
USD |
0 |
16,831,350.45 |
11.967 |
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