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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation on 29 September 2026. On this date, the fund had 42,577.00 shares in issue with a Net Asset Value of 487,032.58 GBP, resulting in a NAV per share of 11.4389 GBP. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 08:07:06 |
| Category | Corporate updates |
| ID | 9463W |
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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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|
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29.09.26 |
IE0009PACXU3 |
42,577.00 |
GBP |
0 |
487,032.58 |
11.4389 |
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