t
HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) and other fund metrics as of the valuation date of February 27, 2026. The fund had 35,585.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 416,743.52, resulting in a NAV per share of USD 11.7112.
| Date | 2 Mar 2026 |
| Time | 08:52:35 |
| Category | Corporate updates |
| ID | 9070U |
|
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 |
|
|
27.02.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
416,743.52 |
11.7112 |
|
|
|
|
|
|
|
|
|
|
|