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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 24.04.26. The fund had 1,388,304.00 shares in issue with a total Net Asset Value of USD 16,252,790.76. The NAV per share was USD 11.7069, and 0 shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 09:43:18 |
| Category | Corporate updates |
| ID | 0217C |
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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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24.04.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,252,790.76 |
11.7069 |
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