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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of July 30, 2026. The fund had 19,062.00 shares in issue, a Net Asset Value of 217,259.87 GBP, and a NAV per share of 11.3975 GBP, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 7379O |
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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 |
|
|
30.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0 |
217,259.87 |
11.3975 |
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