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The HSBC GF ICAV China GV Bond UCITS ETF released its valuation data for July 15, 2026, reporting 19,062.00 shares in issue. The Net Asset Value was 216,763.19 GBP, resulting in a NAV per share of 11.3715, and 0.00 shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:36:32 |
| Category | Corporate updates |
| ID | 6239M |
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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 |
|
|
15.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
216,763.19 |
11.3715 |
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