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The HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information for March 25, 2026. On this valuation date, the fund had 1,016,976.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $11,729,098.33, with a NAV per share of $11.5333.
| Date | 26 Mar 2026 |
| Time | 08:30:03 |
| Category | Corporate updates |
| ID | 2566Y |
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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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25.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,729,098.33 |
11.5333 |
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