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The HSBC GF ICAV China GV Bond UCITS ETF provided its Net Asset Value (NAV) update. As of the valuation date 10.03.26, the fund had 25,585.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was USD 299,551.25, with a NAV per share of USD 11.7081.
| Date | 11 Mar 2026 |
| Time | 08:33:29 |
| Category | Corporate updates |
| ID | 2149W |
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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 |
|
|
10.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
299,551.25 |
11.7081 |
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