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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 10 April 2026. The fund had 25,585.00 shares in issue, a total NET Asset Value of USD 300,978.79, and a NAV per share of USD 11.7639. There were no shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:09:42 |
| Category | Corporate updates |
| ID | 1741A |
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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 |
|
|
10.04.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,978.79 |
11.7639 |
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