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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of August 28, 2026. On this date, the fund had 6,896,485.00 shares in issue, a total NAV of USD 83,006,703.33, and a NAV per share of USD 12.0361. Zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:22:42 |
| Category | Corporate updates |
| ID | 8626S |
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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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28.08.26 |
IE000N5JOGS2 |
6,896,485.00 |
USD |
0 |
83,006,703.33 |
12.0361 |
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