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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for 29.06.26. The fund reported 49,062.00 shares in issue with a Net Asset Value of 558,161.75 GBP and a NAV per share of 11.3767. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 10:12:30 |
| Category | Corporate updates |
| ID | 3736K |
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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 |
|
|
29.06.26 |
IE0009PACXU3 |
49,062.00 |
GBP |
0 |
558,161.75 |
11.3767 |
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