Portfolio

Net Asset Value(s)

By LSE RNS

Date: Friday 09 Jan 2026






RNS Number : 3230O
HSBC GF ICAV China Gov Bond ETFC $
09 January 2026
 








































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



 



08.01.26



IE000N5JOGS2



1,096,976.00



USD



0



12,400,835.63



11.3046

































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