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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for April 29, 2026. On this date, the fund had 1,388,304.00 shares in issue with a Net Asset Value of USD 16,258,153.45. This resulted in a NAV per share of USD 11.7108, with zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:18:19 |
| Category | Corporate updates |
| ID | 5838C |
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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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|
29.04.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,258,153.45 |
11.7108 |
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