t
HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) for its GBP share class (ISIN: IE0009PACXU3) on the valuation date of June 3, 2026. On this date, the fund had 423,088.00 shares in issue, a total Net Asset Value of 4,794,704.13 GBP, and a NAV per share of 11.3326, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:28:55 |
| Category | Corporate updates |
| ID | 0033H |
|
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 |
|
|
03.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,794,704.13 |
11.3326 |
|
|
|
|
|
|
|
|
|
|