t
HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update for 06.07.26. On this date, the fund reported 19,062.00 shares in issue, a Net Asset Value of 216,629.39 GBP, a NAV per share of 11.3645, and zero shares redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:26:49 |
| Category | Corporate updates |
| ID | 3088L |
|
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 |
|
|
06.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0 |
216,629.39 |
11.3645 |
|
|
|
|
|
|
|
|
|