t
The HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 15.09.26, the fund had 42,577.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was GBP 484,645.87, and the NAV per share was GBP 11.3828.
| Date | 16 Sept 2026 |
| Time | 08:11:06 |
| Category | Corporate updates |
| ID | 9915U |
|
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 |
|
|
|
15.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
484,645.87 |
11.3828 |