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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and related metrics as of April 30, 2026. The fund had 1,388,304.00 shares in issue, with a total Net Asset Value of USD 16,251,778.20. The NAV per share was USD 11.7062, and zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:20 |
| Category | Corporate updates |
| ID | 7891C |
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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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|
30.04.26 |
IE000N5JOGS2 |
1,388,304.00 |
USD |
0 |
16,251,778.20 |
11.7062 |
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