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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as of March 9, 2026, with 1,016,976.00 shares in issue. The fund's total NAV was 11,681,246.16 USD, resulting in a NAV per share of 11.4863 USD, with zero shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:50:20 |
| Category | Corporate updates |
| ID | 0359W |
|
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 |
|
|
09.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,681,246.16 |
11.4863 |
|