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HSBC GF ICAV China GV Bond UCITS ETF published its valuation data for March 3, 2026. On this date, the fund reported 1,056,976.00 shares in issue, a Net Asset Value of USD 12,188,196.50, and a NAV per share of USD 11.5312.
| Date | 4 Mar 2026 |
| Time | 08:24:04 |
| Category | Corporate updates |
| ID | 2968V |
|
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 |
|
|
03.03.26 |
IE000N5JOGS2 |
1,056,976.00 |
USD |
0 |
12,188,196.50 |
11.5312 |
|