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HSBC GF ICAV China GV Bond UCITS ETF announced a valuation update for March 27, 2026. The fund reported 1,016,976.00 shares in issue with an ISIN of IE000N5JOGS2. The Net Asset Value (NAV) was USD 11,709,870.89, resulting in a NAV per share of USD 11.5144, with 0 shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:29:55 |
| Category | Corporate updates |
| ID | 6083Y |
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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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|
27.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,709,870.89 |
11.5144 |
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