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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of 27 April 2026. The fund had 534,324 shares in issue, with a Net Asset Value (NAV) of GBP 6,002,319.09. The NAV per share was GBP 11.2335, and zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:07 |
| Category | Corporate updates |
| ID | 1901C |
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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 |
|
|
27.04.26 |
IE0009PACXU3 |
534,324.00 |
GBP |
0 |
6,002,319.09 |
11.2335 |
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