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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation for March 10, 2026, under ISIN IE000N5JOGS2. On this date, the fund had 1,016,976.00 shares in issue, a Net Asset Value of $11,759,374.61, and a NAV per share of $11.5631, with zero shares redeemed since the previous valuation.
| Date | 11 Mar 2026 |
| Time | 08:33:27 |
| Category | Corporate updates |
| ID | 2147W |
|
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 |
|
|
10.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,759,374.61 |
11.5631 |
|