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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for April 22, 2026. On this date, the fund had 534,324.00 shares in issue, a Net Asset Value of £6,017,651.82, and a Net Asset Value per share of £11.2622. Zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:43 |
| Category | Corporate updates |
| ID | 6442B |
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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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22.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
6,017,651.82 |
11.2622 |
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