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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of April 15, 2026. The fund's total NAV was £5,989,674.99, with 534,324.00 shares in issue, resulting in an NAV per share of £11.2098, and zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 08:34:04 |
| Category | Corporate updates |
| ID | 7525A |
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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 |
|
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|
|
15.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
5,989,674.99 |
11.2098 |
|
|
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