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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 18.09.26. The fund had 42,577.00 shares in issue, a total NAV of 485,478.17 GBP, and a NAV per share of 11.4024. No shares were redeemed since the previous valuation.
| Date | 21 Sept 2026 |
| Time | 08:49:22 |
| Category | Corporate updates |
| ID | 5627V |
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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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18.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
485,478.17 |
11.4024 |
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