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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 20.01.26. The fund had 35,585.00 shares in issue, a Net Asset Value (NAV) of 413,856.72 USD, and a NAV per share of 11.6301 USD. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 09:02:04 |
| Category | Corporate updates |
| ID | 7737P |
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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 |
|
|
20.01.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
413,856.72 |
11.6301 |
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