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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for September 16, 2026. On this date, the fund had 42,577.00 shares in issue (ISIN: IE0009PACXU3) and a Net Asset Value (NAV) of 484,768.47 GBP. The NAV per share was 11.3857 GBP, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 08:20:07 |
| Category | Corporate updates |
| ID | 1832V |
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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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16.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
484,768.47 |
11.3857 |
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