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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of September 28, 2026. The fund had 42,577.00 shares in issue, a Net Asset Value of 486,167.40 GBP, and a Net Asset Value per share of 11.4185. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:09:46 |
| Category | Corporate updates |
| ID | 7406W |
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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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28.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
486,167.40 |
11.4185 |
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