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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of September 28, 2026. The fund had 6,855,938.00 shares in issue with a Net Asset Value (NAV) of USD 82,871,496.76. This resulted in a NAV per share of USD 12.0876, with no shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:11:25 |
| Category | Corporate updates |
| ID | 7413W |
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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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28.09.26 |
IE000N5JOGS2 |
6,855,938.00 |
USD |
0 |
82,871,496.76 |
12.0876 |
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