t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 05.08.26. The fund reported 1,406,485.00 shares in issue and a Net Asset Value (NAV) of USD 16,833,212.67. The NAV per share was USD 11.9683, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:35:09 |
| Category | Corporate updates |
| ID | 5736P |
|
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 |
|
|
05.08.26 |
IE000N5JOGS2 |
1,406,485.00 |
USD |
0 |
16,833,212.67 |
11.9683 |
|
|
|
|