t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for the fund (ISIN: IE0009PACXU3) as of June 26, 2026. The fund reported 49,062.00 shares in issue, a NET Asset Value of 557,131.91, and a NAV per share of 11.3557. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:28:59 |
| Category | Corporate updates |
| ID | 1466K |
|
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 |
|
|
26.06.26 |
IE0009PACXU3 |
49,062.00 |
GBP |
0 |
557,131.91 |
11.3557 |
|
|
|
|
|
|
|
|
|
|