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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 23.04.26. The Fund had 1,388,304.00 shares in issue and a total Net Asset Value of USD 16,262,127.23. The NAV per share was USD 11.7137, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:17:03 |
| Category | Corporate updates |
| ID | 8273B |
|
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 |
|
|
23.04.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,262,127.23 |
11.7137 |
|