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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share for a valuation date of 23.09.26. On this date, the fund had 42,577.00 GBP shares in issue, resulting in a total NAV of 486,167.25 GBP. The NAV per share was 11.4185 GBP, with 0 shares redeemed since the previous valuation.
| Date | 24 Sept 2026 |
| Time | 08:10:28 |
| Category | Corporate updates |
| ID | 1435W |
|
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 |
|
|
|
23.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
486,167.25 |
11.4185 |