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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 05 March 2026. The fund had 1,016,976.00 shares in issue, a Net Asset Value of USD 11,731,855.31, and a NAV per share of USD 11.536, with no shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:15:15 |
| Category | Corporate updates |
| ID | 6679V |
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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 |
|
|
05.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,731,855.31 |
11.536 |
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