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HSBC GF ICAV China GV Bond UCITS ETF (ISIN IE000N5JOGS2) reported its valuation as of 01 April 2026. The fund's Net Asset Value (NAV) was USD 11,778,701.27, with 1,016,976.00 shares in issue, resulting in a NAV per share of USD 11.5821. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:23:11 |
| Category | Corporate updates |
| ID | 2476Z |
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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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|
01.04.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,778,701.27 |
11.5821 |
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