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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data. As of 21.09.26, the fund reported 6,855,938.00 shares in issue, a Net Asset Value of USD 83,015,113.12, and a NAV per share of USD 12.1085.
| Date | 22 Sept 2026 |
| Time | 08:29:53 |
| Category | Corporate updates |
| ID | 7708V |
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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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21.09.26 |
IE000N5JOGS2 |
6,855,938.00 |
USD |
0 |
83,015,113.12 |
12.1085 |
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