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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of April 13, 2026. On this date, the fund reported 544,324.00 shares in issue and a Net Asset Value (NAV) of £6,092,555.95. The NAV per share was £11.1929, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:19:00 |
| Category | Corporate updates |
| ID | 3690A |
|
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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|
|
13.04.26 |
IE0009PACXU3 |
544,324.00 |
GBP |
0 |
6,092,555.95 |
11.1929 |
|
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