t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of 02.04.26. On this date, the fund had 25,585.00 shares in issue, with 0 shares redeemed since the previous valuation. The NET Asset Value was 300,593.39 USD, resulting in a NAV per Share of 11.7488 USD.
| Date | 7 Apr 2026 |
| Time | 08:41:43 |
| Category | Corporate updates |
| ID | 4446Z |
|
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 |
|
|
02.04.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,593.39 |
11.7488 |
|
|
|
|
|
|
|
|
|
|
|