t
HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value details as of the valuation date 06.08.26. The fund had 25,585.00 shares in issue and a Net Asset Value of USD 307,746.83, resulting in a NAV per share of USD 12.0284, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:32 |
| Category | Corporate updates |
| ID | 7638P |
|
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 |
|
|
|
06.08.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
307,746.83 |
12.0284 |
|
|
|
|
|
|
|
|
|
|
|
|
|