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On July 27, 2026, the HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) for the share class with ISIN IE0009PACXU3. The fund reported 19,062.00 shares in issue, a total Net Asset Value of 217,199.53 GBP, and a NAV per share of 11.3944 GBP, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:13 |
| Category | Corporate updates |
| ID | 1470O |
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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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|
27.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0 |
217,199.53 |
11.3944 |
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