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The HSBC GF ICAV China GV Bond UCITS ETF reported its valuation data as of March 6, 2026. On this date, the fund had 25,585.00 shares in issue with a Net Asset Value of USD 300,089.56. The NAV per share was USD 11.7291, and zero shares had been redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:52 |
| Category | Corporate updates |
| ID | 8446V |
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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 |
|
|
06.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,089.56 |
11.7291 |
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