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HSBC GF ICAV China GV Bond UCITS ETF announced its valuation as of March 23, 2026. On this date, the fund had 25,585.00 shares in issue, with a Net Asset Value of USD 299,534.76 and a NAV per share of USD 11.7074. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:30 |
| Category | Corporate updates |
| ID | 8588X |
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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 |
|
|
23.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
299,534.76 |
11.7074 |
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