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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation statistics as of April 2, 2026. The fund had 419,324.00 shares in issue with a total Net Asset Value (NAV) of GBP 4,681,599.27. The NAV per share was GBP 11.1646, and zero shares had been redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:41:42 |
| Category | Corporate updates |
| ID | 4445Z |
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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 |
|
|
02.04.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,681,599.27 |
11.1646 |
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