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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of July 8, 2026. The fund had 19,062.00 shares in issue, with a total NAV of £216,925.50 and a NAV per share of £11.38. No shares were redeemed since the previous valuation date.
| Date | 9 Jul 2026 |
| Time | 08:54:05 |
| Category | Corporate updates |
| ID | 6946L |
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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 |
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|
08.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
216,925.50 |
11.38 |
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