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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of 21 September 2026. The fund reported 42,577.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of 485,207.04 GBP, and a NAV per share of 11.396 GBP.
| Date | 22 Sept 2026 |
| Time | 08:29:48 |
| Category | Corporate updates |
| ID | 7701V |
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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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21.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
485,207.04 |
11.396 |
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