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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for March 4, 2026, reporting 40,000 shares redeemed since the previous valuation. On this date, the fund had 1,016,976.00 shares in issue with a Net Asset Value per share of USD 11.5159 and a total Net Asset Value of USD 11,711,394.27.
| Date | 5 Mar 2026 |
| Time | 08:32:16 |
| Category | Corporate updates |
| ID | 4814V |
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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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|
04.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
40,000 |
11,711,394.27 |
11.5159 |
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