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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for 24.09.26. On this date, the fund had 42,577.00 shares in issue, a Net Asset Value of 486,304.37 GBP, and a NAV per share of 11.4218, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 08:26:13 |
| Category | Corporate updates |
| ID | 3371W |
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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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24.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
486,304.37 |
11.4218 |
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