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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 15 June 2026, showing 423,088.00 shares in issue and no shares redeemed since the previous valuation. The fund's total NAV was 4,789,623.88 GBP, resulting in a NAV per share of 11.3206.
| Date | 16 Jun 2026 |
| Time | 08:52:28 |
| Category | Corporate updates |
| ID | 4644I |
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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 |
|
|
15.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,789,623.88 |
11.3206 |
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