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HSBC GF ICAV China GV Bond UCITS ETF provided its valuation information for 31.03.26. The fund reported 1,016,976.00 shares in issue with a Net Asset Value of USD 11,726,269.78 and a NAV per share of USD 11.5305. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:49 |
| Category | Corporate updates |
| ID | 0292Z |
|
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 |
|
|
31.03.26 |
IE000N5JOGS2 |
1,016,976.00 |
USD |
0 |
11,726,269.78 |
11.5305 |
|