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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of March 19, 2026. The fund had 1,016,976.00 shares in issue, with a Net Asset Value (NAV) of USD 11,719,173.64 and a NAV per share of USD 11.5235. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 08:30:38 |
| Category | Corporate updates |
| ID | 4762X |
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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 |
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|
19.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,719,173.64 |
11.5235 |
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