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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 14.09.26, showing 6,855,938.00 shares in issue, a Net Asset Value of USD 82,765,838.27, and a NAV per share of USD 12.0721. Since the previous valuation, 14,500.00 shares were redeemed.
| Date | 15 Sept 2026 |
| Time | 08:38:10 |
| Category | Corporate updates |
| ID | 8079U |
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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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14.09.26 |
IE000N5JOGS2 |
6,855,938.00 |
USD |
14,500.00 |
82,765,838.27 |
12.0721 |
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