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On 21.07.26, the HSBC GF ICAV China GV Bond UCITS ETF reported a Net Asset Value of 216,995.13 GBP and a NAV per share of 11.3836. The fund had 19,062.00 shares in issue (ISIN: IE0009PACXU3), with 0.00 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:37:20 |
| Category | Corporate updates |
| ID | 3749N |
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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 |
|
|
21.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
216,995.13 |
11.3836 |
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