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On January 13, 2026, the HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0004A007J3) reported its valuation with 35,585.00 shares in issue. The fund's Net Asset Value was 412,969.38 USD, resulting in a NAV per share of 11.6052 USD, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:32:16 |
| Category | Corporate updates |
| ID | 8637O |
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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 |
|
|
13.01.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
412,969.38 |
11.6052 |
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