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On 14.09.26, the HSBC GF ICAV China GV Bond UCITS ETF reported 42,577.00 shares in issue and 11,000.00 shares redeemed since the previous valuation. The fund's Net Asset Value was 484,865.59 GBP, with a Net Asset Value per Share of 11.388 GBP.
| Date | 15 Sept 2026 |
| Time | 08:37:52 |
| Category | Corporate updates |
| ID | 8073U |
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und: 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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|
14.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
11,000.00 |
484,865.59 |
11.388 |
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