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The HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) on August 17, 2026, based on a valuation date of August 14, 2026. The fund reported 1,376,485.00 shares in issue, a total NAV of USD 16,519,810.67, and a NAV per share of USD 12.0014. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:30 |
| Category | Corporate updates |
| ID | 9359Q |
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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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14.08.26 |
IE000N5JOGS2 |
1,376,485.00 |
USD |
0 |
16,519,810.67 |
12.0014 |
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