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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data for March 11, 2026. On this date, the fund had 1,016,976.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 11,760,932.70, with a NAV per Share of USD 11.5646.
| Date | 12 Mar 2026 |
| Time | 09:31:11 |
| Category | Corporate updates |
| ID | 4064W |
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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 |
|
|
11.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,760,932.70 |
11.5646 |
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|
|
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