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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 17 August 2026. The fund had 16,899.00 shares in issue, with a Net Asset Value (NAV) of 191,963.60 GBP. The NAV per share was 11.3595 GBP, and zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 08:29:23 |
| Category | Corporate updates |
| ID | 1120R |
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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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17.08.26 |
IE0009PACXU3 |
16,899.00 |
GBP |
0 |
191,963.60 |
11.3595 |
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