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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 24 September 2026. On this date, the fund had 6,855,938.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was USD 82,870,897.17, resulting in a NAV per share of USD 12.0875.
| Date | 25 Sept 2026 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID | 3378W |
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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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24.09.26 |
IE000N5JOGS2 |
6,855,938.00 |
USD |
0 |
82,870,897.17 |
12.0875 |
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