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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 22.07.26. On this date, the fund had 19,062.00 shares in issue and a Net Asset Value of 217,117.70 GBP, resulting in a NAV per share of 11.3901 GBP. Zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 08:15:15 |
| Category | Corporate updates |
| ID | 5645N |
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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 |
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|
22.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
217,117.70 |
11.3901 |
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