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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation on March 30, 2026. The fund had 1,016,976.00 shares in issue with a Net Asset Value of $11,718,730.01 and a NAV per share of $11.5231. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:16 |
| Category | Corporate updates |
| ID | 8314Y |
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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 |
|
|
30.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,718,730.01 |
11.5231 |
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