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The HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0009PACXU3) reported its valuation data. As of 17 April 2026, the fund had 534,324.00 shares in issue with a Net Asset Value of GBP 5,986,506.94, resulting in a NAV per share of 11.2039. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:59:38 |
| Category | Corporate updates |
| ID | 1162B |
|
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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17.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
5,986,506.94 |
11.2039 |
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