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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for July 6, 2026. As of this date, the fund had 25,585.00 shares in issue, a Net Asset Value of 306,227.98 USD, and a NAV per share of 11.969 USD. No shares were redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:25:40 |
| Category | Corporate updates |
| ID | 3086L |
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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 |
|
|
06.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
306,227.98 |
11.969 |
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