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On April 15, 2026, the HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0004A007J3) reported a valuation, with 25,585.00 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value (NAV) was $301,833.69, resulting in a NAV per share of $11.7973.
| Date | 16 Apr 2026 |
| Time | 08:34:05 |
| Category | Corporate updates |
| ID | 7526A |
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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 |
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15.04.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
301,833.69 |
11.7973 |
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