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HSBC GF ICAV China GV Bond UCITS ETF reported a valuation update for August 4, 2026. On this date, the fund had 1,406,485.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was 16,824,369.99 USD, resulting in a NAV per share of 11.962 USD.
| Date | 5 Aug 2026 |
| Time | 10:23:56 |
| Category | Corporate updates |
| ID | 3999P |
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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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|
04.08.26 |
IE000N5JOGS2 |
1,406,485.00 |
USD |
0 |
16,824,369.99 |
11.962 |
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