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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 12.08.26. On this date, the fund had 1,376,485.00 shares in issue, a Net Asset Value of 16,499,718.60 USD, and a NAV per share of 11.9868 USD. Additionally, 30,000.00 shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:54:25 |
| Category | Corporate updates |
| ID | 5528Q |
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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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|
|
12.08.26 |
IE000N5JOGS2 |
1,376,485.00 |
USD |
30000.00 |
16,499,718.60 |
11.9868 |
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