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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 23 January 2026. The fund had 35,585.00 shares in issue, a Net Asset Value of USD 414,687.94, and a NAV per share of USD 11.6534, with no shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:29:22 |
| Category | Corporate updates |
| ID | 3430Q |
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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 |
|
|
23.01.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
414,687.94 |
11.6534 |
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