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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data. As of 16 June 2026, the fund had 423,088.00 shares in issue, a Net Asset Value of 4,792,360.19 GBP, and a NAV per share of 11.3271 GBP. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:43:35 |
| Category | Corporate updates |
| ID | 6509I |
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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 |
|
|
16.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,792,360.19 |
11.3271 |
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