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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 15.07.26. On this date, the fund had 25,585.00 shares in issue and 0.00 shares redeemed since the previous valuation. The Net Asset Value stood at 306,419.34 USD, with a NAV per share of 11.9765 USD.
| Date | 16 Jul 2026 |
| Time | 08:36:30 |
| Category | Corporate updates |
| ID | 6237M |
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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 |
|
|
15.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0.00 |
306,419.34 |
11.9765 |
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