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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value as of 11 August 2026. The fund had 26,899.00 shares in issue, with a total Net Asset Value of £307,606.33 and a NAV per share of £11.4356. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:33:34 |
| Category | Corporate updates |
| ID | 3599Q |
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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 |
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11.08.26 |
IE0009PACXU3 |
26,899.00 |
GBP |
0 |
307,606.33 |
11.4356 |
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