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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 22.09.26. The fund had 6,855,938.00 shares in issue, a Net Asset Value of USD 82,963,463.23, a NAV per share of 12.101, and zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:06:31 |
| Category | Corporate updates |
| ID | 9601V |
|
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 |
|
|
|
22.09.26 |
IE000N5JOGS2 |
6,855,938.00 |
USD |
0 |
82,963,463.23 |
12.101 |
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|
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|
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