t
The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of March 6, 2026. The fund's NAV was USD 11,733,667.87, with a NAV per share of USD 11.5378, and 1,016,976.00 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:50 |
| Category | Corporate updates |
| ID | 8444V |
|
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 |
|
|
06.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,733,667.87 |
11.5378 |
|
|
|
|