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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of April 14, 2026. The fund had 25,585.00 shares in issue, a total NAV of USD 301,391.88, and a NAV per share of USD 11.78, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:16 |
| Category | Corporate updates |
| ID | 5685A |
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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 |
|
|
14.04.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
301,391.88 |
11.78 |
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