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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 18 August 2026. The fund had 42,545.00 shares in issue (ISIN: IE0009PACXU3) with zero shares redeemed since the previous valuation. Its Net Asset Value was 483,655.50 GBP, resulting in a Net Asset Value per share of 11.3681 GBP.
| Date | 19 Aug 2026 |
| Time | 08:15:21 |
| Category | Corporate updates |
| ID | 2953R |
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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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18.08.26 |
IE0009PACXU3 |
42,545.00 |
GBP |
0 |
483,655.50 |
11.3681 |
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