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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 16.07.26. The fund had 19,062.00 shares in issue with a Net Asset Value of 216,970.19 GBP and a NAV per Share of 11.3823 GBP, showing 0.00 shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:53:42 |
| Category | Corporate updates |
| ID | 8161M |
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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 |
|
|
16.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
216,970.19 |
11.3823 |
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