t
|
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 |
|
|
18.06.26 |
IE0009PACXU3 |
423,088.00 |
GBP |
0 |
4,803,667.51 |
11.3538 |
|
|
|
|
HSBC GF ICAV China GV Bond UCITS ETF released valuation data via an RNS announcement on June 19, 2026, for the valuation date of June 18, 2026. The fund reported 423,088.00 shares in issue and a Net Asset Value of 4,803,667.51 GBP. The NAV per share was 11.3538, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:23 |
| Category | Corporate updates |
| ID |
| 0140J |