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The HSBC GF ICAV China GV Bond UCITS ETF published its valuation for March 20, 2026. On this date, the fund reported 419,324.00 shares in issue, a Net Asset Value of 4,689,816.53 GBP, and a NAV per share of 11.1842, with no shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:16:04 |
| Category | Corporate updates |
| ID | 6761X |
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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 |
|
|
20.03.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,689,816.53 |
11.1842 |
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