t
The HSBC GF ICAV China GV Bond UCITS ETF released its valuation update for 11 March 2026. On this date, the fund reported 25,585.00 shares in issue, a Net Asset Value of USD 299,843.18, and a Net Asset Value per share of USD 11.7195, with no shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:31:14 |
| Category | Corporate updates |
| ID | 4066W |
|
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 |
|
|
11.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
299,843.18 |
11.7195 |
|
|
|
|
|
|
|
|
|
|
|