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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of March 24, 2026. On this date, the fund had 25,585.00 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value stood at USD 300,556.17, resulting in a NAV per share of USD 11.7474.
| Date | 25 Mar 2026 |
| Time | 08:23:07 |
| Category | Corporate updates |
| ID | 0593Y |
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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 |
|
|
24.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,556.17 |
11.7474 |
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