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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for April 8, 2026. The fund had 25,585.00 shares in issue and 0 shares redeemed since the previous valuation. On this date, the Net Asset Value was 301,286.23 USD, with a NAV per share of 11.7759 USD.
| Date | 9 Apr 2026 |
| Time | 08:50:18 |
| Category | Corporate updates |
| ID | 8032Z |
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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 |
|
|
08.04.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
301,286.23 |
11.7759 |
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