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HSBC GF ICAV China GV Bond UCITS ETF (ISIN IE0009PACXU3) announced its valuation data as of April 16, 2026. The fund had 534,324.00 shares in issue and a Net Asset Value of GBP 5,996,842.85, equating to a NAV per share of GBP 11.2232. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:33 |
| Category | Corporate updates |
| ID | 9278A |
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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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16.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
5,996,842.85 |
11.2232 |
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