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HSBC GF ICAV China GV Bond UCITS ETF released its valuation update for 10 July 2026. On this date, the fund had 25,585.00 shares in issue, with 0.00 shares redeemed since the previous valuation. Its Net Asset Value was USD 306,480.47, resulting in a NAV per share of USD 11.9789.
| Date | 13 Jul 2026 |
| Time | 08:33:32 |
| Category | Corporate updates |
| ID | 0657M |
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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 |
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|
10.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0.00 |
306,480.47 |
11.9789 |
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