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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for August 20, 2026. The fund had 1,356,485.00 shares in issue with a Net Asset Value (NAV) of USD 16,329,028.83. The NAV per share was USD 12.0378, and no shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 08:35:38 |
| Category | Corporate updates |
| ID | 6649R |
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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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|
20.08.26 |
IE000N5JOGS2 |
1,356,485.00 |
USD |
0 |
16,329,028.83 |
12.0378 |
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