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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for 14 April 2026. The fund reported 1,378,304.00 shares in issue, a Net Asset Value of USD 16,145,945.13, and a Net Asset Value per Share of USD 11.7144. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:14 |
| Category | Corporate updates |
| ID | 5683A |
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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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|
14.04.26 |
IE000N5JOGS2 |
1,378,304.00 |
USD |
0 |
16,145,945.13 |
11.7144 |
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