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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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24.08.26 |
IE0009PACXU3 |
42,545.00 |
GBP |
0 |
483,479.25 |
11.3639 |
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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 24 August 2026. On this date, the fund had 42,545.00 shares in issue, a Net Asset Value of 483,479.25 GBP, and a NAV per share of 11.3639 GBP. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 08:21:33 |
| Category | Corporate updates |
| ID |
| 0387S |