t
The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 14.07.26. The fund reported 19,062.00 shares in issue, a Net Asset Value of 216,525.97 GBP, and a NAV per share of 11.359 GBP. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:24:49 |
| Category | Corporate updates |
| ID | 4411M |
|
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 |
|
|
14.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
216,525.97 |
11.359 |
|
|
|
|
|
|
|
|
|