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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 18 March 2026. The fund had 25,585.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 300,505.08, resulting in a NAV per share of USD 11.7454.
| Date | 19 Mar 2026 |
| Time | 08:22:59 |
| Category | Corporate updates |
| ID | 3090X |
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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 |
|
|
18.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,505.08 |
11.7454 |
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