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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of March 30, 2026. The fund had 419,324.00 shares in issue (ISIN: IE0009PACXU3) with a total Net Asset Value of GBP 4,687,338.04. The Net Asset Value per share was GBP 11.1783, and zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:17 |
| Category | Corporate updates |
| ID | 8315Y |
|
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 |
|
|
30.03.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,687,338.04 |
11.1783 |