t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of September 30, 2026. On this date, the Fund had 6,855,938.00 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 82,946,999.48, resulting in a NAV per share of USD 12.0986.
| Date | 1 Oct 2026 |
| Time | 08:13:33 |
| Category | Corporate updates |
| ID | 1679X |
|
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 |
|
|
|
30.09.26 |
IE000N5JOGS2 |
6,855,938.00 |
USD |
0 |
82,946,999.48 |
12.0986 |
|
|
|
|
|
|
|
|
|
|
|