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On March 17, 2026, the HSBC GF ICAV China GV Bond UCITS ETF (ISIN: IE0004A007J3) reported its valuation. The fund had 25,585.00 shares in issue with a Net Asset Value of USD 299,685.40, resulting in a NAV per Share of USD 11.7133. No shares were redeemed since the previous valuation date.
| Date | 18 Mar 2026 |
| Time | 08:49:04 |
| Category | Corporate updates |
| ID | 1403X |
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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 |
|
|
17.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
299,685.40 |
11.7133 |
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