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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 23.07.26. The fund disclosed 19,062.00 shares in issue, a total NAV of 217,366.97 GBP, and a NAV per share of 11.4032 GBP, with 0.00 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:11 |
| Category | Corporate updates |
| ID | 7497N |
|
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 |
|
|
23.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0.00 |
217,366.97 |
11.4032 |
|