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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of April 8, 2026, showing 419,324.00 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value stood at GBP 4,692,230.45, with a Net Asset Value per share of GBP 11.19.
| Date | 9 Apr 2026 |
| Time | 08:50:17 |
| Category | Corporate updates |
| ID | 8031Z |
|
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 |
|
|
08.04.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,692,230.45 |
11.19 |
|