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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation details for April 21, 2026. As of this date, the fund had 534,324 shares in issue, a Net Asset Value (NAV) of 6,011,042.63 GBP, and a NAV per share of 11.2498 GBP. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:31 |
| Category | Corporate updates |
| ID | 4671B |
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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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21.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
6,011,042.63 |
11.2498 |
|
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