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The HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0004A007J3) reported its valuation as of July 27, 2026. The fund had 25,585.00 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value (NAV) was USD 307,034.77, resulting in a NAV per share of USD 12.0006.
| Date | 28 Jul 2026 |
| Time | 08:07:18 |
| Category | Corporate updates |
| ID | 1475O |
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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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27.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
307,034.77 |
12.0006 |
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