t
The HSBC GF ICAV China GV Bond UCITS ETF provided a valuation statement as of 13.08.26. The fund reported 16,899.00 shares in issue, a Net Asset Value of 191,708.02 GBP, and a Net Asset Value per share of 11.3443 GBP. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:06:32 |
| Category | Corporate updates |
| ID | 7818Q |
|
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 |
|
|
|
13.08.26 |
IE0009PACXU3 |
16,899.00 |
GBP |
0 |
191,708.02 |
11.3443 |
|
|
|
|
|
|
|
|
|
|
|