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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of January 9, 2026. The fund had 35,585.00 shares in issue, a total NAV of USD 412,236.33, and a NAV per share of USD 11.5846. Zero shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:30:02 |
| Category | Corporate updates |
| ID | 5046O |
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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 |
|
|
09.01.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
412,236.33 |
11.5846 |
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