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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for April 22, 2026. On this date, the fund had 1,388,304.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 16,298,435.89, with an NAV per share of USD 11.7398.
| Date | 23 Apr 2026 |
| Time | 08:14:42 |
| Category | Corporate updates |
| ID | 6441B |
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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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22.04.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,298,435.89 |
11.7398 |
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