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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value as of the valuation date March 20, 2026. The fund had 1,016,976.00 shares in issue, a total Net Asset Value of USD 11,751,447.92, and a NAV per share of USD 11.5553. Zero shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:16:02 |
| Category | Corporate updates |
| ID | 6760X |
|
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 |
|
|
20.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,751,447.92 |
11.5553 |