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The HSBC GF ICAV China GV Bond UCITS ETF provided a valuation update. As of the valuation date 01.04.26, the Fund reported 419,324.00 Shares in Issue, a total Net Asset Value of 4,682,879.02 GBP, and a NAV per Share of 11.1677. Zero shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:23:12 |
| Category | Corporate updates |
| ID | 2477Z |
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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 |
|
|
01.04.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,682,879.02 |
11.1677 |
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