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The HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update on 10.07.26. As of this date, the fund had 19,062.00 shares in issue with a Net Asset Value of 216,806.07 GBP, resulting in a NAV per share of 11.3737 GBP. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 08:33:34 |
| Category | Corporate updates |
| ID | 0659M |
|
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 |
|
|
10.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
216,806.07 |
11.3737 |