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On 04 August 2026, HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data for a valuation date of 03.08.26. The fund had 25,585.00 shares in issue with a total NAV of USD 307,749.74, resulting in a NAV per share of USD 12.0285. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:26 |
| Category | Corporate updates |
| ID | 1874P |
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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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03.08.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
307,749.74 |
12.0285 |
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