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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for August 3, 2026. The fund had 26,899.00 shares in issue with a Net Asset Value of GBP 307,189.30, leading to a NAV per share of GBP 11.4201. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:21 |
| Category | Corporate updates |
| ID | 1869P |
|
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 |
|
|
|
03.08.26 |
IE0009PACXU3 |
26,899.00 |
GBP |
0 |
307,189.30 |
11.4201 |