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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of the valuation date 13.07.26, the fund had 19,062.00 shares in issue. The NET Asset Value was 216,726.65 GBP, with a NAV per share of 11.3696 GBP, and 0.00 shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 2484M |
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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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|
13.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
216,726.65 |
11.3696 |
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