t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of 05.08.26. The fund reported a NET Asset Value of 307,101.60 GBP and a NAV per Share of 11.4168. There were 26,899.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:35:02 |
| Category | Corporate updates |
| ID | 5730P |
|
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 |
|
|
05.08.26 |
IE0009PACXU3 |
26,899.00 |
GBP |
0 |
307,101.60 |
11.4168 |
|
|
|
|