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HSBC GF ICAV China GV Bond UCITS ETF announced its Net Asset Value (NAV) as of April 21, 2026. The fund reported a total NAV of 16,301,070.23 USD and 1,388,304.00 shares in issue, resulting in a NAV per share of 11.7417 USD. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:30 |
| Category | Corporate updates |
| ID | 4670B |
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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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21.04.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,301,070.23 |
11.7417 |
|
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