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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) as USD 11,720,459.45, with a NAV per share of USD 11.5248, as of the valuation date 26.03.26. The fund had 1,016,976.00 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:41:42 |
| Category | Corporate updates |
| ID | 4389Y |
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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 |
|
|
26.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,720,459.45 |
11.5248 |
|
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|
|
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