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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for September 18, 2026. On this date, the fund had 37,576.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was 455,111.27 USD, and the NAV per share was 12.1118 USD.
| Date | 21 Sept 2026 |
| Time | 08:49:27 |
| Category | Corporate updates |
| ID | 5633V |
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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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18.09.26 |
IE0004A007J3 |
37,576.00 |
USD |
0 |
455,111.27 |
12.1118 |
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