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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for August 5, 2026. As of that date, the fund had 25,585.00 shares in issue, a Net Asset Value of USD 307,667.29, and a NAV per share of USD 12.0253.
| Date | 6 Aug 2026 |
| Time | 08:35:08 |
| Category | Corporate updates |
| ID | 5735P |
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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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05.08.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
307,667.29 |
12.0253 |
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