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The HSBC GF ICAV China GV Bond UCITS ETF reported a Net Asset Value (NAV) per share of USD 11.9565 and a total NAV of USD 16,816,569.11. As of the valuation date 03 August 2026, the fund had 1,406,485.00 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:27 |
| Category | Corporate updates |
| ID | 1875P |
|
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 |
|
|
|
03.08.26 |
IE000N5JOGS2 |
1,406,485.00 |
USD |
0 |
16,816,569.11 |
11.9565 |
|
|
|
|