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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 07.07.26. The fund had 25,585.00 shares in issue with a Net Asset Value (NAV) of USD 306,170.52. The NAV per share was USD 11.9668, and 0.00 shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 4883L |
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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 |
|
|
07.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0.00 |
306,170.52 |
11.9668 |
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