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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 21 August 2026. The fund reported 1,356,485.00 shares in issue, a Net Asset Value (NAV) of USD 16,335,338.46, and a NAV per share of USD 12.0424. Zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:35 |
| Category | Corporate updates |
| ID | 8753R |
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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 |
|
|
|
21.08.26 |
IE000N5JOGS2 |
1,356,485.00 |
USD |
0 |
16,335,338.46 |
12.0424 |
|
|
|
|
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