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HSBC GF ICAV China GV Bond UCITS ETF released its valuation data as of 17.03.26. The fund reported a Net Asset Value (NAV) of USD 11,732,308.40, with an NAV per share of USD 11.5365. There were 1,016,976.00 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:49:01 |
| Category | Corporate updates |
| ID | 1401X |
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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 |
|
|
17.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,732,308.40 |
11.5365 |
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