By LSE RNS
Date: Wednesday 08 Apr 2026
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 | |||||||
| 07.04.26 | IE0004A007J3 | 25,585.00 | USD | 0 | 301,350.46 | 11.7784 | ||||||||
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