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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 06.08.26. On this date, the fund had 1,406,485.00 shares in issue, a Net Asset Value of 16,832,010.65 USD, and a NAV per share of 11.9674 USD, with 0 shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:33 |
| Category | Corporate updates |
| ID | 7639P |
|
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 |
|
|
|
06.08.26 |
IE000N5JOGS2 |
1,406,485.00 |
USD |
0 |
16,832,010.65 |
11.9674 |
|
|
|
|