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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data on April 14, 2026. As of this date, the fund had 534,324.00 shares in issue with a Net Asset Value of £5,981,133.01 and a NAV per share of £11.1938. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:15 |
| Category | Corporate updates |
| ID | 5684A |
|
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 |
|
|
14.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
5,981,133.01 |
11.1938 |
|