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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 30.04.26. On this date, the fund had 651,324.00 shares in issue, a Net Asset Value (NAV) of GBP 7,323,212.61, and a NAV per share of 11.2436. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 09:58:21 |
| Category | Corporate updates |
| ID | 7892C |
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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 |
|
|
30.04.26 |
IE0009PACXU3 |
651,324.00 |
GBP |
0 |
7,323,212.61 |
11.2436 |
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