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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date of April 2, 2026. On this date, the fund had 1,016,976.00 shares in issue, a Net Asset Value of USD 11,745,660.13, and a NAV per share of USD 11.5496, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:41:41 |
| Category | Corporate updates |
| ID | 4444Z |
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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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|
02.04.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,745,660.13 |
11.5496 |
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