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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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12.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,078.85 |
11.7287 |
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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of March 12, 2026. On this date, the fund reported 25,585.00 shares in issue, a Net Asset Value of USD 300,078.85, and a NAV per share of USD 11.7287. There were 0 shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:46:34 |
| Category | Corporate updates |
| ID |
| 5857W |