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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for April 16, 2026. On this date, the fund had 1,378,304.00 shares in issue, with a Net Asset Value (NAV) of USD 16,143,444.44 and a NAV per share of USD 11.7125. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:32 |
| Category | Corporate updates |
| ID | 9277A |
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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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16.04.26 |
IE000N5JOGS2 |
1,378,304.00 |
USD |
0 |
16,143,444.44 |
11.7125 |
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