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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of March 26, 2026. The Fund's Net Asset Value was 4,686,609.46 GBP across 419,324.00 shares in issue, resulting in a NAV per share of 11.1766 GBP, with 0 shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:41:43 |
| Category | Corporate updates |
| ID | 4390Y |
|
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 |
|
|
26.03.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,686,609.46 |
11.1766 |
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