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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of June 8, 2026, for ISIN IE0009PACXU3. The fund had 423,088.00 shares in issue, with a total Net Asset Value of 4,791,270.30 GBP. The Net Asset Value per share was 11.3245 GBP, and zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:41:45 |
| Category | Corporate updates |
| ID | 5618H |
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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 |
|
|
08.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,791,270.30 |
11.3245 |
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