t
The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation on 10 April 2026. On this date, the fund had 1,366,976.00 shares in issue with a Net Asset Value of USD 15,956,285.83, equating to an NAV per share of USD 11.6727. Zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:09:39 |
| Category | Corporate updates |
| ID | 1739A |
|
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 |
|
|
10.04.26 |
IE000N5JOGS2 |
1,366,976.00 |
USD |
0 |
15,956,285.83 |
11.6727 |
|