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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation for March 4, 2026, with 25,585.00 shares in issue and 10,000 shares redeemed since the previous valuation. The fund's Net Asset Value was USD 299,308.82, and its NAV per share was USD 11.6986.
| Date | 5 Mar 2026 |
| Time | 08:32:18 |
| Category | Corporate updates |
| ID | 4816V |
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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 |
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|
04.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
10,000 |
299,308.82 |
11.6986 |
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