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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 19 August 2026. The fund had 42,545.00 shares in issue, with a Net Asset Value of 482,738.44 GBP and a Net Asset Value per share of 11.3465 GBP. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 08:25:04 |
| Category | Corporate updates |
| ID | 4802R |
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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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19.08.26 |
IE0009PACXU3 |
42,545.00 |
GBP |
0 |
482,738.44 |
11.3465 |
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