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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for March 24, 2026. On this date, the fund had 419,324.00 shares in issue, with a Net Asset Value (NAV) of 4,680,032.48 GBP and a NAV per share of 11.1609 GBP. Zero shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:06 |
| Category | Corporate updates |
| ID | 0592Y |
|
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 |
|
|
24.03.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,680,032.48 |
11.1609 |