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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of August 28, 2026. The fund reported 42,545.00 shares in issue with a Net Asset Value per share of GBP 11.366. The total Net Asset Value was GBP 483,568.39, and zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:22:35 |
| Category | Corporate updates |
| ID | 8620S |
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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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28.08.26 |
IE0009PACXU3 |
42,545.00 |
GBP |
0 |
483,568.39 |
11.366 |
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