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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of March 2, 2026. The fund recorded a total NAV of USD 12,210,250.70 and a NAV per share of USD 11.5521, based on 1,056,976.00 shares in issue. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:03:42 |
| Category | Corporate updates |
| ID | 1127V |
|
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 |
|
|
02.03.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,210,250.70 |
11.5521 |