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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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28.04.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
302,724.52 |
11.8321 |
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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for April 28, 2026. On this date, the fund reported 25,585.00 shares in issue, a Net Asset Value (NAV) of 302,724.52 USD, and a NAV per share of 11.8321 USD, with no shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:55:01 |
| Category | Corporate updates |
| ID | 3974C |