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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 31.07.26. On this date, the fund had 26,899.00 shares in issue, a Net Asset Value of 307,276.45 GBP, and a NAV per share of 11.4233 GBP, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:15 |
| Category | Corporate updates |
| ID | 0244P |
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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 |
|
|
31.07.26 |
IE0009PACXU3 |
26,899.00 |
GBP |
0 |
307,276.45 |
11.4233 |
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