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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for August 19, 2026. On this date, the fund had 25,585.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 308,408.38, and the Net Asset Value per share was USD 12.0543.
| Date | 20 Aug 2026 |
| Time | 08:25:10 |
| Category | Corporate updates |
| ID | 4807R |
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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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19.08.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
308,408.38 |
12.0543 |
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