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On August 4, 2026, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation. The fund had 25,585.00 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of 307,464.00 USD, and a NAV per share of 12.0174.
| Date | 5 Aug 2026 |
| Time | 10:23:40 |
| Category | Corporate updates |
| ID | 3998P |
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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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04.08.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
307,464.00 |
12.0174 |
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