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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of April 10, 2026. On this date, the fund had 544,324.00 shares in issue with a Net Asset Value of GBP 6,084,890.67. The NAV per share was 11.1788, and zero shares had been redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:09:41 |
| Category | Corporate updates |
| ID | 1740A |
|
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 |
|
|
10.04.26 |
IE0009PACXU3 |
544,324.00 |
GBP |
0 |
6,084,890.67 |
11.1788 |