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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for July 21, 2026. On this date, the fund had 25,585.00 shares in issue, with 0.00 shares redeemed since the previous valuation. The Net Asset Value stood at USD 306,749.51, equating to a NAV per share of USD 11.9894.
| Date | 22 Jul 2026 |
| Time | 08:31:56 |
| Category | Corporate updates |
| ID | 3747N |
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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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21.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0.00 |
306,749.51 |
11.9894 |
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