t
HSBC GF ICAV China GV Bond UCITS ETF provided its valuation data as of 22 July 2026. The fund reported 25,585.00 shares in issue with a Net Asset Value of USD 306,922.24, leading to a NAV per share of USD 11.9962. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:19:09 |
| Category | Corporate updates |
| ID | 5652N |
|
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 |
|
|
22.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0.00 |
306,922.24 |
11.9962 |
|
|
|
|
|
|
|
|
|
|
|