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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and associated metrics for August 27, 2026, with 6,896,485.00 shares in issue. The fund's NET Asset Value was USD 83,016,683.34, yielding a NAV per share of USD 12.0375, and recorded zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 08:14:04 |
| Category | Corporate updates |
| ID | 5971S |
|
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 |
|
|
|
27.08.26 |
IE000N5JOGS2 |
6,896,485.00 |
USD |
0 |
83,016,683.34 |
12.0375 |
|
|
|
|
|