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HSBC GF ICAV China GV Bond UCITS ETF provided its valuation data. As of the valuation date of 12.06.26, the fund had 423,088.00 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at 4,788,435.86 GBP, resulting in an NAV per share of 11.3178.
| Date | 15 Jun 2026 |
| Time | 08:32:00 |
| Category | Corporate updates |
| ID | 2883I |
|
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 |
|
|
12.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,788,435.86 |
11.3178 |
|
|
|
|