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The HSBC GF ICAV China GV Bond UCITS ETF provided its valuation statement as of April 28, 2026. The fund reported 1,388,304.00 shares in issue with a NET Asset Value of USD 16,239,254.36. The NAV per share was USD 11.6972, and 0 shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:54:59 |
| Category | Corporate updates |
| ID | 3972C |
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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 |
|
|
28.04.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,239,254.36 |
11.6972 |
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