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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of June 11, 2026, with an ISIN of IE0009PACXU3. The fund had 423,088.00 shares in issue, a Net Asset Value of GBP 4,787,596.18, and a Net Asset Value per share of GBP 11.3158, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:53 |
| Category | Corporate updates |
| ID | 1122I |
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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 |
|
|
11.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,787,596.18 |
11.3158 |
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