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HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update for September 11, 2026. The fund reported a Net Asset Value (NAV) of GBP 609,480.61, with 53,577.00 shares in issue, leading to a NAV per share of 11.3758. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 08:39:45 |
| Category | Corporate updates |
| ID | 6133U |
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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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|
|
11.09.26 |
IE0009PACXU3 |
53,577.00 |
GBP |
0 |
609,480.61 |
11.3758 |
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