t
The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for January 19, 2026. On this date, the fund reported 35,585.00 shares in issue, a Net Asset Value of 413,400.81 USD, and a Net Asset Value per share of 11.6173 USD, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:31:14 |
| Category | Corporate updates |
| ID | 5953P |
|
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 |
|
|
19.01.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
413,400.81 |
11.6173 |
|
|
|
|
|
|
|
|
|
|
|