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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data as of 25.06.26. The fund reported 49,062.00 shares in issue with a NET Asset Value of 556,820.66 GBP. The NAV per share was 11.3493 GBP, and 0 shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:42 |
| Category | Corporate updates |
| ID | 9457J |
|
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 |
|
|
25.06.26 |
IE0009PACXU3 |
49,062.00 |
GBP |
0 |
556,820.66 |
11.3493 |
|