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Company Information

HSBC Global Funds ICAV

TIDMHCGG

AI Summary

HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update on 07.08.26 for its shares (ISIN: IE0009PACXU3). On this date, the fund reported 26,899.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was £307,210.52, resulting in a NAV per share of £11.4209.

RNS Metadata

Date10 Aug 2026
Time10:26:55
CategoryCorporate updates
ID9646P
/Equities/XLON/HCGG/RNS

Net Asset Value(s)

RNS Number : 9646P
HSBC GF ICAV China Gov Bond ETFSH £
10 August 2026
 

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

 


07.08.26

IE0009PACXU3

26,899.00

GBP

0

307,210.52

11.4209











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NAVGPUCPRUPQUBU