t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data on 23.04.26. The Fund had 534,324.00 shares in issue, a Net Asset Value of 6,005,341.33 GBP, and a NAV per share of 11.2391 GBP. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 08:17:04 |
| Category | Corporate updates |
| ID | 8274B |
|
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 |
|
|
23.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
6,005,341.33 |
11.2391 |
|