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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 28.07.26 (ISIN: IE0009PACXU3). The fund reported 19,062.00 shares in issue and a total Net Asset Value of 217,420.32 GBP, resulting in a NAV per share of 11.406 GBP. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 08:13:35 |
| Category | Corporate updates |
| ID | 3441O |
|
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 |
|
|
28.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0 |
217,420.32 |
11.406 |
|