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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation on 11 August 2026. The fund recorded a Net Asset Value (NAV) of USD 16,857,643.68, with a NAV per share of USD 11.9857 for 1,406,485 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:33:38 |
| Category | Corporate updates |
| ID | 3605Q |
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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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|
|
11.08.26 |
IE000N5JOGS2 |
1,406,485.00 |
USD |
0 |
16,857,643.68 |
11.9857 |
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