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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for September 4, 2026. The fund's Net Asset Value (NAV) was USD 83,222,899.55, with 6,896,485 shares in issue, resulting in a NAV per share of USD 12.0674. No shares were redeemed since the previous valuation.
| Date | 7 Sept 2026 |
| Time | 09:39:23 |
| Category | Corporate updates |
| ID | 6634T |
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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 |
|
|
04.09.26 |
IE000N5JOGS2 |
6,896,485.00 |
USD |
0 |
83,222,899.55 |
12.0674 |
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