t
HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of March 31, 2026. The fund's Net Asset Value (NAV) was £4,682,766.71, based on 419,324.00 shares in issue, resulting in a NAV per share of £11.1674. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:50 |
| Category | Corporate updates |
| ID | 0293Z |
|
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 |
|
|
31.03.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,682,766.71 |
11.1674 |
|