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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of April 17, 2026. The fund's NAV was $301,668.91, with a NAV per share of $11.7909, based on 25,585.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:59:37 |
| Category | Corporate updates |
| ID | 1161B |
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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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17.04.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
301,668.91 |
11.7909 |
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