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On March 2, 2026, the HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data. The fund had 35,585.00 shares in issue with a Net Asset Value of USD 418,452.17. This resulted in a NAV per share of USD 11.7592, and zero shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:05:40 |
| Category | Corporate updates |
| ID | 1129V |
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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 |
|
|
02.03.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
418,452.17 |
11.7592 |
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