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HSBC GF ICAV China GV Bond UCITS ETF reported valuation data for April 15, 2026. The fund had 1,378,304.00 shares in issue and a Net Asset Value of 16,146,039.05 USD, with a NAV per share of 11.7144 USD. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:03 |
| Category | Corporate updates |
| ID | 7524A |
|
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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15.04.26 |
IE000N5JOGS2 |
1,378,304.00 |
USD |
0 |
16,146,039.05 |
11.7144 |
|
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