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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 23.03.26. The fund reported 419,324.00 shares in issue, a Net Asset Value of 4,663,904.45 GBP, and a NAV per share of 11.1224 GBP. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:29 |
| Category | Corporate updates |
| ID | 8587X |
|
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 |
|
|
23.03.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,663,904.45 |
11.1224 |
|
|
|
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