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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 |
|
|
23.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,709,825.92 |
11.5144 |
|
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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 23.03.26, the fund had 1,016,976.00 shares in issue and a total NAV of USD 11,709,825.92, with a NAV per share of 11.5144. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:27 |
| Category | Corporate updates |
| ID |
| 8586X |