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HSBC GF ICAV China GV Bond UCITS ETF published a valuation update as of July 20, 2026, reporting 19,062.00 shares in issue and 0.00 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was 216,987.02 GBP, with a NAV per share of 11.3832.
| Date | 21 Jul 2026 |
| Time | 08:30:20 |
| Category | Corporate updates |
| ID | 1942N |
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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 |
|
|
20.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
216,987.02 |
11.3832 |
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