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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 24 April 2026. The fund had 534,324.00 shares in issue and redeemed 0 shares since the previous valuation. Its Net Asset Value was GBP 6,006,316.55, equating to a NAV per share of GBP 11.241.
| Date | 27 Apr 2026 |
| Time | 09:43:19 |
| Category | Corporate updates |
| ID | 0218C |
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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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24.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
6,006,316.55 |
11.241 |
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