t
HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 24.03.26. The fund had 1,016,976.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $11,744,284.32, with a NAV per share of $11.5482.
| Date | 25 Mar 2026 |
| Time | 08:23:05 |
| Category | Corporate updates |
| ID | 0591Y |
|
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 |
|
|
24.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,744,284.32 |
11.5482 |