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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for April 9, 2026. The fund had 1,366,976.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 15,930,994.10 USD, resulting in a NAV per share of 11.6542 USD.
| Date | 10 Apr 2026 |
| Time | 08:34:03 |
| Category | Corporate updates |
| ID | 9853Z |
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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 |
|
|
09.04.26 |
IE000N5JOGS2 |
1,366,976.00 |
USD |
0 |
15,930,994.10 |
11.6542 |
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