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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information as of 13 March 2026. The fund had 1,016,976.00 shares in issue, a Net Asset Value of USD 11,709,518.36, and an NAV per share of USD 11.5141. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:12:05 |
| Category | Corporate updates |
| ID | 7725W |
|
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 |
|
|
13.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,709,518.36 |
11.5141 |
|
|
|
|