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On July 1, 2026, the HSBC GF ICAV China GV Bond UCITS ETF reported a valuation. The fund had 19,062.00 shares in issue, a Net Asset Value of GBP 216,241.97, and a NAV per share of GBP 11.3441. Zero shares were redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:35:49 |
| Category | Corporate updates |
| ID | 7793K |
|
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 |
|
|
01.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0 |
216,241.97 |
11.3441 |
|
|
|