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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for 24 July 2026. On this date, the fund reported a Net Asset Value of 217,138.56 GBP across 19,062.00 shares in issue, resulting in a NAV per share of 11.3912, with no shares redeemed since the previous valuation.
| Date | 27 Jul 2026 |
| Time | 08:39:39 |
| Category | Corporate updates |
| ID | 9513N |
|
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 |
|
|
24.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0 |
217,138.56 |
11.3912 |
|