t
The HSBC GF ICAV China GV Bond UCITS ETF issued an RNS announcement on 15 July 2026, reporting its Net Asset Value (NAV) for a valuation date of 14.07.26. On this date, the fund had 25,585.00 shares in issue, with 0.00 shares redeemed since the previous valuation. The total Net Asset Value was 306,080.51 USD, and the NAV per share was 11.9633 USD.
| Date | 15 Jul 2026 |
| Time | 08:24:47 |
| Category | Corporate updates |
| ID | 4409M |
|
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 |
|
|
14.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0.00 |
306,080.51 |
11.9633 |
|
|
|
|
|
|
|
|
|
|
|