t
HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0009PACXU3) announced its valuation data for July 29, 2026. The fund reported 19,062.00 shares in issue and a Net Asset Value of 217,444.18 GBP. This resulted in a NAV per share of 11.4072, with no shares redeemed since the previous valuation.
| Date | 30 Jul 2026 |
| Time | 08:36:32 |
| Category | Corporate updates |
| ID | 5380O |
|
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 |
|
|
29.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0 |
217,444.18 |
11.4072 |
|