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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of March 3, 2026. The fund had 35,585.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of USD 418,757.93, and a NAV per share of USD 11.7678.
| Date | 4 Mar 2026 |
| Time | 08:24:06 |
| Category | Corporate updates |
| ID | 2970V |
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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 |
|
|
03.03.26 |
IE0004A007J3 |
35,585.00 |
USD |
0 |
418,757.93 |
11.7678 |
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