t
The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) update as of June 9, 2026. The Fund had 423,088.00 shares in issue, with a total NAV of 4,792,087.09 GBP and a NAV per share of 11.3265. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 08:25:31 |
| Category | Corporate updates |
| ID | 7411H |
|
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 |
|
|
09.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,792,087.09 |
11.3265 |
|
|
|
|
|
|
|
|
|