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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for September 22, 2026. The fund had 42,577.00 shares in issue, a Net Asset Value of 485,356.34 GBP, and a NAV per share of 11.3995. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:06:26 |
| Category | Corporate updates |
| ID | 9594V |
|
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 |
|
|
|
22.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
485,356.34 |
11.3995 |
|