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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of 17.09.26. The fund's total NAV was GBP 484,726.92 for 42,577.00 shares in issue, resulting in a NAV per share of GBP 11.3847. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 08:19:24 |
| Category | Corporate updates |
| ID | 3703V |
|
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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|
|
17.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
484,726.92 |
11.3847 |
|
|
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