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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and related metrics for September 18, 2026. The fund had 6,855,938.00 shares in issue, with no shares redeemed since the previous valuation. Its total NAV stood at USD 82,964,819.40, resulting in a NAV per share of USD 12.1012.
| Date | 21 Sept 2026 |
| Time | 08:49:29 |
| Category | Corporate updates |
| ID | 5634V |
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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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18.09.26 |
IE000N5JOGS2 |
6,855,938.00 |
USD |
0 |
82,964,819.40 |
12.1012 |
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