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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) for 27 April 2026. On this date, the fund had 1,388,304.00 shares in issue. The total Net Asset Value was 16,265,019.44 USD, leading to a NAV per share of 11.7157 USD, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:06 |
| Category | Corporate updates |
| ID | 1900C |
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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 |
|
|
27.04.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,265,019.44 |
11.7157 |
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