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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of September 16, 2026, with 6,855,938.00 shares in issue. The fund's Net Asset Value (NAV) was USD 82,808,733.39, equating to a NAV per share of USD 12.0784, and zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:26 |
| Category | Corporate updates |
| ID | 1838V |
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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 |
|
|
16.09.26 |
IE000N5JOGS2 |
6,855,938.00 |
USD |
0 |
82,808,733.39 |
12.0784 |
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