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HSBC GF ICAV China GV Bond UCITS ETF provided its Net Asset Value (NAV) update for the valuation date of 06.08.26. On this date, the fund reported 26,899.00 shares in issue, a total NAV of 307,183.43 GBP, and a NAV per share of 11.4199 GBP, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:27 |
| Category | Corporate updates |
| ID | 7633P |
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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 |
|
|
|
06.08.26 |
IE0009PACXU3 |
26,899.00 |
GBP |
0 |
307,183.43 |
11.4199 |
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|
|
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