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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for April 20, 2026. On this date, the fund had 534,324.00 shares in issue with a Net Asset Value (NAV) of 5,999,388.01 GBP, resulting in a NAV per share of 11.228 GBP. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 08:24:45 |
| Category | Corporate updates |
| ID | 2950B |
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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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20.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
5,999,388.01 |
11.228 |
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