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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for August 7, 2026. On this date, the fund had 1,406,485.00 shares in issue, with a Net Asset Value of USD 16,843,206.43 and a NAV per share of USD 11.9754. Zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 10:28:33 |
| Category | Corporate updates |
| ID | 9652P |
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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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|
|
07.08.26 |
IE000N5JOGS2 |
1,406,485.00 |
USD |
0 |
16,843,206.43 |
11.9754 |
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