t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 23 July 2026. As of that date, the fund had 25,585.00 shares in issue, a Net Asset Value of 307,274.60 USD, and a NAV per share of 12.01 USD, with 0.00 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:17 |
| Category | Corporate updates |
| ID | 7502N |
|
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 |
|
|
23.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0.00 |
307,274.60 |
12.01 |
|
|
|
|
|
|
|
|
|
|
|