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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for 27.03.26. The fund had 419,324.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was 4,681,519.54 GBP, equating to a NAV per Share of 11.1644.
| Date | 30 Mar 2026 |
| Time | 08:29:57 |
| Category | Corporate updates |
| ID | 6084Y |
|
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 |
|
|
27.03.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,681,519.54 |
11.1644 |
|
|
|
|
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