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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for April 16, 2026. On this date, the fund had 25,585.00 shares in issue, a Net Asset Value of USD 302,199.71, and a Net Asset Value per share of USD 11.8116. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 08:45:34 |
| Category | Corporate updates |
| ID | 9279A |
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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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16.04.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
302,199.71 |
11.8116 |
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