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The HSBC GF ICAV China GV Bond UCITS ETF reported valuation details for 09.07.26. The fund had 19,062.00 shares in issue with a Net Asset Value of 216,724.86 GBP. The NAV per share was 11.3695, and 0.00 shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:29:27 |
| Category | Corporate updates |
| ID | 8838L |
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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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|
09.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
216,724.86 |
11.3695 |
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