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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 28.04.26. The fund reported 651,324.00 shares in issue, a Net Asset Value of 7,322,428.74 GBP, and a NAV per share of 11.2424. There were 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:55:00 |
| Category | Corporate updates |
| ID | 3973C |
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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 |
|
|
28.04.26 |
IE0009PACXU3 |
651,324.00 |
GBP |
0 |
7,322,428.74 |
11.2424 |
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