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The HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data for 25 March 2026, reporting 25,585.00 shares in issue, a Net Asset Value of USD 300,508.20, and a Net Asset Value per share of USD 11.7455. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:30:06 |
| Category | Corporate updates |
| ID | 2568Y |
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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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25.03.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
300,508.20 |
11.7455 |
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